Nutrien Stock Technical Analysis
| NTR Stock | CAD 96.47 0.67 0.70% |
As of the 13th of February 2026, Nutrien secures the Downside Deviation of 1.78, risk adjusted performance of 0.137, and Mean Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nutrien on November 15, 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 Kinross Gold, Teck Resources, Teck Resources, Lundin Gold, Franco Nevada, Alamos Gold, and Pan American. It 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 | 1.78 | |||
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 |
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 | 0.137 | |||
| Jensen Alpha | 0.3267 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1471 | |||
| Treynor Ratio | (3.46) |
Nutrien February 13, 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 | 0.137 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 616.02 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.3267 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1471 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.671 | |||
| Kurtosis | 2.2 |
Nutrien Backtested Returns
Nutrien appears to be very steady, given 3 months investment horizon. Nutrien has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please exercise Nutrien's Downside Deviation of 1.78, risk adjusted performance of 0.137, and Mean Deviation of 1.54 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 -0.0927, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nutrien are expected to decrease at a much lower rate. During the bear market, Nutrien is likely to outperform the market. Please check Nutrien's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Nutrien's current price movements will revert.
Auto-correlation | 0.78 |
Good predictability
Nutrien has good predictability. Overlapping area represents the amount of predictability between Nutrien time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nutrien price movement. The serial correlation of 0.78 indicates that around 78.0% of current Nutrien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 27.58 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nutrien across different markets.
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 February 13, 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 | 0.137 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 616.02 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.3267 | |||
| Total Risk Alpha | 0.1696 | |||
| Sortino Ratio | 0.1471 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.671 | |||
| Kurtosis | 2.2 |
Nutrien February 13, 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 | 10,959 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 95.84 | ||
| Day Typical Price | 96.05 | ||
| Price Action Indicator | 0.96 |
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 metropolitan statistical area. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.