Nutrien Stock Performance

Nutrien Relative Risk vs. Return Landscape

If you would invest  8,371  in Nutrien on November 29, 2025 and sell it today you would earn a total of  1,628  from holding Nutrien or generate 19.45% return on investment over 90 days. Nutrien is generating 0.3165% of daily returns assuming 2.0234% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Nutrien, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Nutrien is expected to generate 2.69 times more return on investment than the market. However, the company is 2.69 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Nutrien Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Nutrien has a beta of -0.22. This indicates as returns on the benchmark increase, returns on holding Nutrien are expected to decrease at a much lower rate. During a bear market, however, Nutrien is likely to outperform the market. Additionally Nutrien has an alpha of 0.3986, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nutrien

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nutrien. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 99.08 101.10 103.12 Details

Intrinsic Valuation Low Real High 89.61 91.63 109.99 Details

Naive Forecast Low Next High 100.75 102.78 104.80 Details

Earnings Estimates (0) Low Projected EPS High 0.25 0.49 0.68 Details

Nutrien Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nutrien is not an exception. The market had few large corrections towards the Nutrien'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 Nutrien, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nutrien within the framework of very fundamental risk indicators.

Nutrien 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 Nutrien for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nutrien can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nutrien Price Density Drivers

Nutrien Fundamentals Growth

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 inflation. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.