Nestl SA (Germany) Price on November 14, 2024
| NESM Stock | EUR 93.20 1.40 1.48% |
If you're considering investing in Nestl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nestl SA stands at 93.20, as last reported on the 27th of March, with the highest price reaching 94.00 and the lowest price hitting 93.20 during the day. Nestl SA appears to be very steady, given 3 months investment horizon. Nestl SA has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nestl SA, which you can use to evaluate the volatility of the firm. Please exercise Nestl SA's Downside Deviation of 1.37, mean deviation of 1.09, and Risk Adjusted Performance of 0.1487 to check out if our risk estimates are consistent with your expectations.
Nestl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestl |
Sharpe Ratio = 0.1688
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nestl SA is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nestl SA by adding it to a well-diversified portfolio.
Nestl SA Valuation on November 14, 2024
It is possible to determine the worth of Nestl SA on a given historical date. On November 14, 2024 Nestl was worth 82.8 at the beginning of the trading date compared to the closed value of 84.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestl SA stock. Still, in general, we apply an absolute valuation method to find Nestl SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nestl SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestl SA's related companies.
| Open | High | Low | Close | Volume | |
| 82.80 | 83.40 | 82.40 | 83.40 | 85.00 | |
11/14/2024 | 82.80 | 85.20 | 82.40 | 84.00 | 3,510 |
| 83.00 | 83.80 | 82.40 | 82.40 | 540.00 |
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Nestl SA Trading Date Momentum on November 14, 2024
| On November 15 2024 Nestl SA was traded for 82.40 at the closing time. The maximum traded price for the trading interval was 83.80 and the lowest daily price was 82.40 . The daily volume was recorded at 540. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.90% . The trading delta at closing time to the closing price today is 2.14% . |
Nestl SA Fundamentals Correlations and Trends
By evaluating Nestl SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nestl SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nestl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nestl SA Stock history
Nestl SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nestl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestl SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nestl SA stock prices may prove useful in developing a viable investing in Nestl SA
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE NAM is traded on Frankfurt Stock Exchange in Germany.
Nestl SA Stock Technical Analysis
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.
Price Boundaries
Nestl SA Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Nestl SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nestl SA March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Nestl 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 Nestl SA shares will generate the highest return on investment. By undertsting and applying Nestl SA stock market strength indicators, traders can identify Nestl SA entry and exit signals to maximize returns
Nestl SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestl SA's price direction in advance. Along with the technical and fundamental analysis of Nestl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nestl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.271 | |||
| Total Risk Alpha | 0.2751 | |||
| Sortino Ratio | 0.199 | |||
| Treynor Ratio | 0.9416 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nestl Stock analysis
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.
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