Nestle Pakistan (Pakistan) Technical Analysis
| NESTLE Stock | 6,700 83.69 1.26% |
As of the 25th of November, Nestle Pakistan secures the Standard Deviation of 0.8681, mean deviation of 0.6108, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestle Pakistan, as well as the relationship between them.
Nestle Pakistan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nestle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NestleNestle |
Nestle Pakistan 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.
Nestle Pakistan Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Nestle Pakistan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nestle Pakistan Trend Analysis
Use this graph to draw trend lines for Nestle Pakistan. You can use it to identify possible trend reversals for Nestle Pakistan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nestle Pakistan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nestle Pakistan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nestle Pakistan applied against its price change over selected period. The best fit line has a slop of 6.92 , which may suggest that Nestle Pakistan market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1811789.21, which is the sum of squared deviations for the predicted Nestle Pakistan price change compared to its average price change.About Nestle Pakistan 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 Nestle Pakistan 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 Nestle Pakistan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nestle Pakistan price pattern first instead of the macroeconomic environment surrounding Nestle Pakistan. By analyzing Nestle Pakistan'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 Nestle Pakistan'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 Nestle Pakistan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nestle Pakistan November 25, 2024 Technical Indicators
Most technical analysis of Nestle 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 Nestle from various momentum indicators to cycle indicators. When you analyze Nestle 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.6108 | |||
| Coefficient Of Variation | (2,470) | |||
| Standard Deviation | 0.8681 | |||
| Variance | 0.7536 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.38 | |||
| Skewness | 0.126 | |||
| Kurtosis | 0.7054 |
Complementary Tools for Nestle Stock analysis
When running Nestle Pakistan's price analysis, check to measure Nestle Pakistan'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 Pakistan is operating at the current time. Most of Nestle Pakistan's value examination focuses on studying past and present price action to predict the probability of Nestle Pakistan'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 Pakistan's price. Additionally, you may evaluate how the addition of Nestle Pakistan to your portfolios can decrease your overall portfolio volatility.
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