Nestle Pakistan (Pakistan) Price on December 13, 2024
| NESTLE Stock | 6,959 71.87 0.94% |
If you're considering investing in Nestle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nestle Pakistan stands at 7,423, as last reported on the 14th of December 2024, with the highest price reaching 7,585 and the lowest price hitting 7,302 during the day. At this point, Nestle Pakistan is very steady. Nestle Pakistan has Sharpe Ratio of 0.0726, which conveys that the firm had a 0.0726% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nestle Pakistan, which you can use to evaluate the volatility of the firm. Please verify Nestle Pakistan's Mean Deviation of 0.8179, risk adjusted performance of 0.058, and Downside Deviation of 0.974 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Nestle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestle |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nestle Pakistan is performing at about 5% 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 Nestle Pakistan by adding it to a well-diversified portfolio.
Nestle Pakistan Valuation on December 13, 2024
It is possible to determine the worth of Nestle Pakistan on a given historical date. On December 13, 2024 Nestle was worth 7400.0 at the beginning of the trading date compared to the closed value of 7423.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestle Pakistan stock. Still, in general, we apply an absolute valuation method to find Nestle Pakistan'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 Nestle Pakistan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestle Pakistan's related companies.
| Open | High | Low | Close | Volume | |
| 7,210 | 7,550 | 7,200 | 7,355 | 3,837 | |
12/13/2024 | 7,400 | 7,585 | 7,302 | 7,423 | 425.00 |
| 7,400 | 7,585 | 7,302 | 7,423 | 0.00 |
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Nestle Pakistan Trading Date Momentum on December 13, 2024
| On December 14 2024 Nestle Pakistan was traded for 7,423 at the closing time. The highest price during the trading period was 7,585 and the lowest recorded bid was listed for 7,302 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 0.31% . |
Nestle Pakistan Fundamentals Correlations and Trends
By evaluating Nestle Pakistan'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 Nestle Pakistan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nestle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nestle Pakistan Stock history
Nestle Pakistan 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 Nestle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestle Pakistan 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 Nestle Pakistan stock prices may prove useful in developing a viable investing in Nestle Pakistan
Nestle Pakistan Stock Technical Analysis
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.
Price Boundaries
Nestle Pakistan Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Nestle Pakistan cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.
Nestle Pakistan December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Nestle Pakistan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestle Pakistan shares will generate the highest return on investment. By undertsting and applying Nestle Pakistan stock market strength indicators, traders can identify Nestle Pakistan entry and exit signals to maximize returns
Nestle Pakistan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestle Pakistan's price direction in advance. Along with the technical and fundamental analysis of Nestle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nestle 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 | 0.058 | |||
| Jensen Alpha | 0.132 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | (0.33) |
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| Volume Indicators |
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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