Nestlé SA Stock Forecast - Accumulation Distribution
| NESM Stock | EUR 81.60 0.40 0.49% |
Nestlé Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nestlé SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Nestlé |
| Check Nestlé SA Volatility | Backtest Nestlé SA | Trend Details |
Nestlé SA Trading Date Momentum
| On October 21 2024 Nestl SA was traded for 92.40 at the closing time. The maximum traded price for the trading interval was 92.40 and the lowest daily price was 90.60 . The daily volume was recorded at 876. The volume of trading on 21st of October 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.54% . The trading delta at closing time to the closing price today is 0.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Nestlé SA
For every potential investor in Nestlé, whether a beginner or expert, Nestlé SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nestlé Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nestlé. Basic forecasting techniques help filter out the noise by identifying Nestlé SA's price trends.Nestlé SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nestlé SA stock to make a market-neutral strategy. Peer analysis of Nestlé SA could also be used in its relative valuation, which is a method of valuing Nestlé SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nestlé SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nestlé SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nestlé SA's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Nestlé SA Market Strength Events
Market strength indicators help investors to evaluate how Nestlé SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestlé SA shares will generate the highest return on investment. By undertsting and applying Nestlé SA stock market strength indicators, traders can identify Nestl SA entry and exit signals to maximize returns.
Nestlé SA Risk Indicators
The analysis of Nestlé SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nestlé SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nestlé stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7689 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Nestlé Stock
Nestlé SA financial ratios help investors to determine whether Nestlé Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestlé with respect to the benefits of owning Nestlé SA security.