Nestlé SA (Germany) Price on November 27, 2024
| NESM Stock | EUR 81.60 0.40 0.49% |
If you're considering investing in Nestlé Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nestlé SA stands at 81.60, as last reported on the 10th of December, with the highest price reaching 81.80 and the lowest price hitting 81.20 during the day. Nestlé SA has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Nestlé SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestlé SA's Risk Adjusted Performance of (0.15), standard deviation of 1.01, and Mean Deviation of 0.7689 to check out the risk estimate we provide.
Nestlé Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestlé |
Sharpe Ratio = -0.2085
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestlé SA is not performing at its full potential. However, 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 Nestlé SA by adding Nestlé SA to a well-diversified portfolio.
Nestlé SA Valuation on November 27, 2024
It is possible to determine the worth of Nestlé SA on a given historical date. On November 27, 2024 Nestlé was worth 81.0 at the beginning of the trading date compared to the closed value of 82.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestlé SA stock. Still, in general, we apply an absolute valuation method to find Nestlé 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 Nestlé SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestlé SA's related companies.
| Open | High | Low | Close | Volume | |
| 80.80 | 81.60 | 80.80 | 81.60 | 1,908 | |
11/27/2024 | 81.00 | 82.00 | 81.00 | 82.00 | 375.00 |
| 81.40 | 82.80 | 81.40 | 82.80 | 897.00 |
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Nestlé SA Trading Date Momentum on November 27, 2024
| On November 28 2024 Nestl SA was traded for 82.80 at the closing time. The maximum traded price for the trading interval was 82.80 and the lowest daily price was 81.40 . The daily volume was recorded at 897. The volume of trading on 28th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.98% . The trading delta at closing time to the closing price today is 0.24% . |
Nestlé SA Fundamentals Correlations and Trends
By evaluating Nestlé 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 Nestlé SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nestlé financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nestlé SA Stock history
Nestlé 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 Nestlé is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestlé 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 Nestlé SA stock prices may prove useful in developing a viable investing in Nestlé 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.
Nestlé SA Stock Technical Analysis
Nestlé 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
Nestlé SA Period Price Range
Low | December 10, 2024
| 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.
Nestlé SA December 10, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestlé SA's price direction in advance. Along with the technical and fundamental analysis of Nestlé Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nestlé 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 | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.69) |
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| Volume Indicators |
Complementary Tools for Nestlé Stock analysis
When running Nestlé SA's price analysis, check to measure Nestlé 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 Nestlé SA is operating at the current time. Most of Nestlé SA's value examination focuses on studying past and present price action to predict the probability of Nestlé 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 Nestlé SA's price. Additionally, you may evaluate how the addition of Nestlé SA to your portfolios can decrease your overall portfolio volatility.
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