Nestl SA (Germany) Price History
NESM Stock | EUR 82.40 0.20 0.24% |
If you're considering investing in Nestl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nestl SA stands at 82.40, as last reported on the 4th of December, with the highest price reaching 83.00 and the lowest price hitting 82.00 during the day. Nestl SA has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. Nestl SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestl SA's Standard Deviation of 1.02, mean deviation of 0.7939, and Risk Adjusted Performance of (0.18) to check out the risk estimate we provide.
Nestl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestl |
Sharpe Ratio = -0.2025
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestl SA is not performing at its full potential. However, 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 Nestl SA by adding Nestl SA to a well-diversified portfolio.
Nestl SA Stock Price History Chart
There are several ways to analyze Nestl Stock price data. The simplest method is using a basic Nestl candlestick price chart, which shows Nestl SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 11, 2024 | 94.0 |
Lowest Price | November 21, 2024 | 81.4 |
Nestl SA December 4, 2024 Stock Price Synopsis
Various analyses of Nestl SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nestl Stock. It can be used to describe the percentage change in the price of Nestl SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nestl Stock.Nestl SA Price Rate Of Daily Change | 1.00 | |
Nestl SA Price Daily Balance Of Power | 0.20 |
Nestl SA December 4, 2024 Stock Price Analysis
Nestl Stock Price History Data
The price series of Nestl SA for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 15.4 with a coefficient of variation of 4.69. The daily prices for the period are spread out with arithmetic mean of 88.46. The median price for the last 90 days is 89.4. The company underwent 2:1 stock split on 3rd of July 2008. Nestl SA issued dividends to stockholders on 2023-04-24.Open | High | Low | Close | Volume | ||
12/04/2024 | 82.20 | 83.00 | 82.00 | 82.40 | ||
12/03/2024 | 82.00 | 83.40 | 82.00 | 82.20 | 1,801 | |
12/02/2024 | 82.20 | 83.00 | 82.00 | 82.40 | 1,586 | |
11/29/2024 | 81.60 | 82.80 | 81.60 | 82.80 | 155.00 | |
11/28/2024 | 81.40 | 82.80 | 81.40 | 82.80 | 897.00 | |
11/27/2024 | 81.00 | 82.00 | 81.00 | 82.00 | 375.00 | |
11/26/2024 | 80.80 | 81.60 | 80.80 | 81.60 | 1,908 | |
11/25/2024 | 82.20 | 82.20 | 81.40 | 81.40 | 2,101 | |
11/22/2024 | 81.40 | 82.20 | 81.40 | 82.20 | 130.00 | |
11/21/2024 | 83.00 | 83.00 | 81.40 | 81.40 | 2,435 | |
11/20/2024 | 81.80 | 83.40 | 81.60 | 82.00 | 1,364 | |
11/19/2024 | 82.20 | 84.00 | 81.60 | 82.00 | 713.00 | |
11/18/2024 | 82.00 | 84.00 | 81.80 | 83.80 | 355.00 | |
11/15/2024 | 83.00 | 83.80 | 82.40 | 82.40 | 540.00 | |
11/14/2024 | 84.00 | 84.00 | 84.00 | 84.00 | 1.00 | |
11/13/2024 | 82.80 | 83.40 | 82.40 | 83.40 | 85.00 | |
11/12/2024 | 85.40 | 85.40 | 83.00 | 83.00 | 590.00 | |
11/11/2024 | 85.20 | 85.20 | 85.20 | 85.20 | 1.00 | |
11/08/2024 | 84.00 | 84.80 | 84.00 | 84.80 | 1,339 | |
11/07/2024 | 85.00 | 85.40 | 84.80 | 84.80 | 2,758 | |
11/06/2024 | 87.40 | 87.40 | 85.60 | 86.20 | 1.00 | |
11/05/2024 | 86.80 | 87.20 | 85.00 | 85.60 | 14,392 | |
11/04/2024 | 87.80 | 87.80 | 87.00 | 87.20 | 732.00 | |
11/01/2024 | 87.00 | 87.60 | 86.80 | 87.40 | 191.00 | |
10/31/2024 | 87.00 | 87.20 | 86.40 | 86.60 | 173.00 | |
10/30/2024 | 88.80 | 88.80 | 87.00 | 87.80 | 645.00 | |
10/29/2024 | 89.80 | 90.00 | 88.00 | 88.00 | 2,079 | |
10/28/2024 | 89.80 | 90.80 | 89.80 | 90.00 | 1,801 | |
10/25/2024 | 90.00 | 90.40 | 89.60 | 89.80 | 575.00 | |
10/24/2024 | 91.00 | 92.00 | 90.00 | 90.60 | 2,971 | |
10/23/2024 | 90.20 | 92.20 | 90.20 | 91.20 | 130.00 | |
10/22/2024 | 92.40 | 92.40 | 91.20 | 91.60 | 189.00 | |
10/21/2024 | 90.60 | 92.40 | 90.60 | 92.40 | 876.00 | |
10/18/2024 | 91.20 | 91.20 | 91.00 | 91.00 | 113.00 | |
10/17/2024 | 88.60 | 92.00 | 86.80 | 91.00 | 1,185 | |
10/16/2024 | 89.00 | 89.80 | 89.00 | 89.60 | 33.00 | |
10/15/2024 | 90.00 | 90.00 | 89.00 | 89.20 | 88.00 | |
10/14/2024 | 90.60 | 90.80 | 89.20 | 90.00 | 1.00 | |
10/11/2024 | 88.80 | 89.80 | 88.80 | 89.80 | 1.00 | |
10/10/2024 | 88.40 | 89.80 | 88.40 | 89.00 | 740.00 | |
10/09/2024 | 88.40 | 89.00 | 88.40 | 88.60 | 155.00 | |
10/08/2024 | 88.40 | 89.00 | 88.40 | 88.40 | 100.00 | |
10/07/2024 | 89.80 | 89.80 | 88.60 | 89.40 | 175.00 | |
10/04/2024 | 88.80 | 89.40 | 88.60 | 89.40 | 238.00 | |
10/03/2024 | 91.20 | 91.20 | 90.00 | 90.00 | 199.00 | |
10/02/2024 | 90.20 | 91.00 | 90.20 | 90.20 | 170.00 | |
10/01/2024 | 90.20 | 91.20 | 90.20 | 90.20 | 323.00 | |
09/30/2024 | 90.40 | 91.80 | 90.20 | 90.60 | 234.00 | |
09/27/2024 | 88.80 | 91.20 | 88.80 | 90.80 | 792.00 | |
09/26/2024 | 89.00 | 90.00 | 89.00 | 90.00 | 261.00 | |
09/25/2024 | 88.00 | 88.80 | 88.00 | 88.40 | 141.00 | |
09/24/2024 | 88.00 | 89.20 | 88.00 | 89.00 | 306.00 | |
09/23/2024 | 87.20 | 88.80 | 87.20 | 88.00 | 1,776 | |
09/20/2024 | 89.60 | 89.80 | 87.00 | 87.60 | 494.00 | |
09/19/2024 | 91.60 | 91.60 | 90.20 | 90.20 | 715.00 | |
09/18/2024 | 91.40 | 92.00 | 90.80 | 91.40 | 576.00 | |
09/17/2024 | 92.60 | 93.00 | 91.40 | 91.40 | 2,237 | |
09/16/2024 | 93.00 | 93.00 | 92.40 | 93.00 | 96.00 | |
09/13/2024 | 92.40 | 93.80 | 92.40 | 93.20 | 1,189 | |
09/12/2024 | 93.60 | 93.60 | 93.00 | 93.00 | 1,114 | |
09/11/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 1.00 |
About Nestl SA Stock history
Nestl SA 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 Nestl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestl SA 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 Nestl SA stock prices may prove useful in developing a viable investing in Nestl SA
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE NAM is traded on Frankfurt Stock Exchange in Germany.
Nestl SA Stock Technical Analysis
Nestl SA 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.
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Nestl SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestl SA's price direction in advance. Along with the technical and fundamental analysis of Nestl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nestl 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 | (0.18) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.81) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Nestl Stock analysis
When running Nestl SA's price analysis, check to measure Nestl SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.
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