Nutrien Stock Price on November 28, 2024
| NTR Stock | CAD 68.64 1.55 2.31% |
If you're considering investing in Nutrien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nutrien stands at 68.64, as last reported on the 4th of December, with the highest price reaching 68.77 and the lowest price hitting 67.61 during the day. As of now, Nutrien Stock is very steady. Nutrien has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please verify Nutrien's Downside Deviation of 1.29, risk adjusted performance of 0.0947, and Mean Deviation of 0.9952 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Nutrien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nutrien |
Sharpe Ratio = 0.1184
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nutrien is performing at about 9% 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.
Nutrien Valuation on November 28, 2024
It is possible to determine the worth of Nutrien on a given historical date. On November 28, 2024 Nutrien was worth 65.04 at the beginning of the trading date compared to the closed value of 65.36. 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 | |
| 64.48 | 65.31 | 64.32 | 64.63 | 681,314 | |
11/28/2024 | 65.04 | 65.48 | 64.89 | 65.36 | 732,441 |
| 64.93 | 65.94 | 64.87 | 65.40 | 982,156 |
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Nutrien Trading Date Momentum on November 28, 2024
| On November 29 2024 Nutrien was traded for 65.40 at the closing time. The maximum traded price for the trading interval was 65.94 and the lowest daily price was 64.87 . The daily volume was recorded at 982.2 K. The volume of trading on 29th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the closing price today is 3.82% . |
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
It offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was founded in 2017 and is headquartered in Saskatoon, Canada. NUTRIEN operates under Agricultural Inputs classification in Canada and is traded on Toronto Stock Exchange. It employs 23500 people.
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 | December 4, 2024
| 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 December 4, 2024 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 | 0.0947 | |||
| Jensen Alpha | 0.2098 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (0.26) |
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.