Nutrien (Germany) Technical Analysis
| N7T Stock | EUR 59.96 1.12 1.90% |
As of the 24th of January, Nutrien secures the Downside Deviation of 1.75, risk adjusted performance of 0.1355, and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them. Please verify Nutrien treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Nutrien is priced some-what accurately, providing market reflects its recent price of 59.96 per share.
Nutrien Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nutrien, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NutrienNutrien |
Nutrien 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nutrien's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nutrien.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Nutrien on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Nutrien or generate 0.0% return on investment in Nutrien over 90 days. Nutrien is related to or competes with NTG Nordic, EVS Broadcast, FAST RETAIL, TEXAS ROADHOUSE, Kaufman Broad, and Gaztransport Technigaz. The company offers potash, nitrogen, phosphate, and sulfate products and financial solutions More
Nutrien Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nutrien's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nutrien upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.37 |
Nutrien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nutrien's standard deviation. In reality, there are many statistical measures that can use Nutrien historical prices to predict the future Nutrien's volatility.| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.3384 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 1.82 |
Nutrien January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1355 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 567.27 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3384 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.9396 | |||
| Kurtosis | 3.42 |
Nutrien Backtested Returns
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-nine technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please exercise Nutrien's Mean Deviation of 1.49, risk adjusted performance of 0.1355, and Downside Deviation of 1.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nutrien holds a performance score of 12. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nutrien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutrien is expected to be smaller as well. Please check Nutrien's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Nutrien's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Nutrien has weak predictability. Overlapping area represents the amount of predictability between Nutrien time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nutrien price movement. The serial correlation of 0.23 indicates that over 23.0% of current Nutrien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 7.52 |
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.
Nutrien Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nutrien volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nutrien Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nutrien on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nutrien based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nutrien price pattern first instead of the macroeconomic environment surrounding Nutrien. By analyzing Nutrien's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nutrien's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nutrien specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nutrien January 24, 2026 Technical Indicators
Most technical analysis of Nutrien help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nutrien from various momentum indicators to cycle indicators. When you analyze Nutrien charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1355 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 567.27 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3384 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.9396 | |||
| Kurtosis | 3.42 |
Nutrien January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nutrien stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 66.27 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 58.86 | ||
| Day Typical Price | 59.23 | ||
| Price Action Indicator | 1.66 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Nutrien Stock analysis
When running Nutrien's price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.
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