As of the 10th of February, Nestl SA secures the Mean Deviation of 0.825, downside deviation of 0.963, and Risk Adjusted Performance of 0.0287. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestl SA, as well as the relationship between them. Please verify Nestl SAmaximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nestl SA is priced some-what accurately, providing market reflects its recent price of 78.92 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nestl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Nestl
Nestl
Nestl SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Nestl SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nestl SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nestl SA's market price signifies the transaction level at which participants voluntarily complete trades.
Nestl SA '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 Nestl SA'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 Nestl SA.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Nestl SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nestl SA or generate 0.0% return on investment in Nestl SA over 90 days. Nestl SA is related to or competes with Emmi AG, Bell AG, Aryzta AG, Orior AG, Villars Holding, Groupe Minoteries, and Chocoladefabriken. Nestl S.A., together with its subsidiaries, operates as a food and beverage company More
Nestl SA 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 Nestl SA'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 Nestl SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestl SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nestl SA's standard deviation. In reality, there are many statistical measures that can use Nestl SA historical prices to predict the future Nestl SA's volatility.
Nestl SA has Sharpe Ratio of -0.0485, which conveys that the firm had a -0.0485 % return per unit of risk over the last 3 months. Nestl SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestl SA's Downside Deviation of 0.963, risk adjusted performance of 0.0287, and Mean Deviation of 0.825 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0746, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestl SA are expected to decrease at a much lower rate. During the bear market, Nestl SA is likely to outperform the market. At this point, Nestl SA has a negative expected return of -0.052%. Please make sure to verify Nestl SA's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Nestl SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.38
Below average predictability
Nestl SA has below average predictability. Overlapping area represents the amount of predictability between Nestl SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Nestl SA price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Nestl SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
4.68
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.
A focus of Nestl SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nestl SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Nestl SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nestl SA across different markets.
About Nestl SA 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 Nestl SA 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 Nestl SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nestl SA price pattern first instead of the macroeconomic environment surrounding Nestl SA. By analyzing Nestl SA'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 Nestl SA'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 Nestl SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Nestl 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 Nestl from various momentum indicators to cycle indicators. When you analyze Nestl 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nestl 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.
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.