Nutrien Stock Price on October 11, 2023
| NTR Stock | CAD 74.32 0.50 0.67% |
Below is the normalized historical share price chart for Nutrien extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nutrien stands at 74.32, as last reported on the 25th of February, with the highest price reaching 74.84 and the lowest price hitting 73.49 during the day.
If you're considering investing in Nutrien Stock, it is important to understand the factors that can impact its price. Nutrien appears to be very steady, given 3 months investment horizon. Nutrien has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please exercise Nutrien's Risk Adjusted Performance of 0.1215, downside deviation of 1.48, and Mean Deviation of 1.27 to check out if our risk estimates are consistent with your expectations.
At this time, Nutrien's Total Stockholder Equity is very stable compared to the past year. As of the 25th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 63.7 B, while Common Stock Shares Outstanding is likely to drop about 420.7 M. . As of the 25th of February 2025, Price To Sales Ratio is likely to drop to 0.84. In addition to that, Price Earnings Ratio is likely to drop to 31.26. Nutrien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.2313 | 50 Day MA 71.097 | Beta 0.952 |
Nutrien |
Sharpe Ratio = 0.153
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nutrien is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutrien by adding it to a well-diversified portfolio.
Price Book 1.0527 | Enterprise Value Ebitda 9.0028 | Price Sales 1.453 | Shares Float 490.5 M | Dividend Share 2.16 |
Nutrien Valuation on October 11, 2023
It is possible to determine the worth of Nutrien on a given historical date. On October 11, 2023 Nutrien was worth 81.18 at the beginning of the trading date compared to the closed value of 79.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutrien stock. Still, in general, we apply an absolute valuation method to find Nutrien's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nutrien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutrien's related companies.
| Open | High | Low | Close | Volume | |
| 79.38 | 81.11 | 79.29 | 80.92 | 1,215,500 | |
10/11/2023 | 81.18 | 81.44 | 79.32 | 79.42 | 2,000,800 |
| 79.75 | 80.00 | 78.29 | 78.84 | 446,400 |
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Nutrien Trading Date Momentum on October 11, 2023
| On October 12 2023 Nutrien was traded for 78.84 at the closing time. The maximum traded price for the trading interval was 80.00 and the lowest daily price was 78.29 . The daily volume was recorded at 446.4 K. The volume of trading on 12th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the closing price today is 3.73% . |
Nutrien Fundamentals Correlations and Trends
By evaluating Nutrien's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nutrien's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutrien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nutrien Stock history
Nutrien investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nutrien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutrien will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nutrien stock prices may prove useful in developing a viable investing in Nutrien
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 570.8 M | 420.7 M | |
| Net Income Applicable To Common Shares | 8.8 B | 9.2 B |
Nutrien Quarterly Net Working Capital |
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Nutrien Stock Technical Analysis
Nutrien technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nutrien Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Nutrien cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nutrien February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Nutrien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutrien shares will generate the highest return on investment. By undertsting and applying Nutrien stock market strength indicators, traders can identify Nutrien entry and exit signals to maximize returns
Nutrien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nutrien's price direction in advance. Along with the technical and fundamental analysis of Nutrien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutrien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.2515 | |||
| Total Risk Alpha | 0.2629 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | (2.28) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.