Nestle Sa Stock Price on October 17, 2024
NSRGF Stock | USD 82.28 1.16 1.39% |
If you're considering investing in Nestle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nestle SA stands at 82.28, as last reported on the 19th of December, with the highest price reaching 82.38 and the lowest price hitting 82.28 during the day. Nestle SA has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Nestle SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestle SA's Risk Adjusted Performance of (0.23), mean deviation of 0.8053, and Standard Deviation of 1.05 to check out the risk estimate we provide.
Nestle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestle |
Sharpe Ratio = -0.2594
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NSRGF |
Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle 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 Nestle SA by adding Nestle SA to a well-diversified portfolio.
Nestle SA Valuation on October 17, 2024
It is possible to determine the worth of Nestle SA on a given historical date. On October 17, 2024 Nestle was worth 98.78 at the beginning of the trading date compared to the closed value of 98.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestle SA pink sheet. Still, in general, we apply an absolute valuation method to find Nestle 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 Nestle SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestle SA's related companies.
Open | High | Low | Close | Volume | |
96.65 | 98.49 | 96.65 | 96.97 | 14,619 | |
10/17/2024 | 98.78 | 100.29 | 98.10 | 98.63 | 10,410 |
98.35 | 99.78 | 97.97 | 97.97 | 6,700 |
Backtest Nestle SA | | | Nestle SA History | | | Nestle SA Valuation | Previous | Next |
Nestle SA Trading Date Momentum on October 17, 2024
On October 18 2024 Nestle SA was traded for 97.97 at the closing time. The highest daily price throughout the period was 99.78 and the lowest price was 97.97 . The daily volume was 6.7 K. The net trading volume on 10/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.67% . The trading delta at closing time to current closing price is 2.38% . |
Nestle SA Fundamentals Correlations and Trends
By evaluating Nestle 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 Nestle SA'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 SA Pink Sheet history
Nestle 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 Nestle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nestle 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 Nestle SA stock prices may prove useful in developing a viable investing in Nestle 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 Sa is traded on OTC Exchange in the United States.
Nestle SA Pink Sheet Technical Analysis
Nestle SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nestle SA Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Nestle SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 SA December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Nestle SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestle SA shares will generate the highest return on investment. By undertsting and applying Nestle SA pink sheet market strength indicators, traders can identify Nestle SA entry and exit signals to maximize returns
Nestle SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestle SA's price direction in advance. Along with the technical and fundamental analysis of Nestle Pink Sheet 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 | (0.23) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 2.79 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle 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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle 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 Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
CEOs Directory Screen CEOs from public companies around the world |