Nestle Sa Stock Performance

Nestle SA Relative Risk vs. Return Landscape

If you would invest  9,643  in Nestle SA on November 2, 2025 and sell it today you would lose (127.00) from holding Nestle SA or give up 1.32% of portfolio value over 90 days. Nestle SA is currently producing negative expected returns and takes up 1.5481% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Nestle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Nestle SA is expected to under-perform the market. In addition to that, the company is 2.07 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Nestle SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Nestle SA has a beta of 0.0296. This indicates as returns on the market go up, Nestle SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nestle SA will be expected to be much smaller as well. Additionally Nestle SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nestle SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nestle SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 93.61 95.16 96.71 Details

Intrinsic Valuation Low Real High 89.67 91.22 104.68 Details

Naive Forecast Low Next High 97.84 99.39 100.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 90.10 95.00 99.89 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nestle SA. Your research has to be compared to or analyzed against Nestle SA's peers to derive any actionable benefits. When done correctly, Nestle SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nestle SA.

Nestle SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nestle SA is not an exception. The market had few large corrections towards the Nestle SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nestle SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nestle SA within the framework of very fundamental risk indicators.

Nestle SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nestle SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nestle SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nestle SA Fundamentals Growth

When running Nestle SA's price analysis, check to measure Nestle 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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle 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 Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.