Nutrien (Germany) Market Value

N7T Stock  EUR 46.79  1.17  2.56%   
Nutrien's market value is the price at which a share of Nutrien trades on a public exchange. It measures the collective expectations of Nutrien investors about its performance. Nutrien is trading at 46.79 as of the 15th of March 2025. This is a 2.56 percent increase since the beginning of the trading day. The stock's lowest day price was 46.79.
With this module, you can estimate the performance of a buy and hold strategy of Nutrien and determine expected loss or profit from investing in Nutrien over a given investment horizon. Check out Nutrien Correlation, Nutrien Volatility and Nutrien Alpha and Beta module to complement your research on Nutrien.
For more detail on how to invest in Nutrien Stock please use our How to Invest in Nutrien guide.
Symbol

Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nutrien 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nutrien's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nutrien.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Nutrien on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Nutrien or generate 0.0% return on investment in Nutrien over 90 days. Nutrien is related to or competes with Air New, ANGLO ASIAN, Enter Air, Westinghouse Air, LAir Liquide, and SOGECLAIR. The company offers potash, nitrogen, phosphate, and sulfate products and financial solutions More

Nutrien Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nutrien's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nutrien upside and downside potential and time the market with a certain degree of confidence.

Nutrien Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nutrien's standard deviation. In reality, there are many statistical measures that can use Nutrien historical prices to predict the future Nutrien's volatility.
Hype
Prediction
LowEstimatedHigh
44.6246.7948.96
Details
Intrinsic
Valuation
LowRealHigh
44.4446.6148.78
Details

Nutrien Backtested Returns

At this point, Nutrien is very steady. Nutrien has Sharpe Ratio of 0.0512, which conveys that the firm had a 0.0512 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please verify Nutrien's Mean Deviation of 1.53, risk adjusted performance of 0.0285, and Downside Deviation of 1.87 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Nutrien has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nutrien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutrien is expected to be smaller as well. Nutrien right now secures a risk of 2.17%. Please verify Nutrien downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Nutrien will be following its current price movements.

Auto-correlation

    
  -0.29  

Weak reverse predictability

Nutrien has weak reverse predictability. Overlapping area represents the amount of predictability between Nutrien time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nutrien price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Nutrien price fluctuation can be explain by its past prices.
Correlation Coefficient-0.29
Spearman Rank Test-0.37
Residual Average0.0
Price Variance2.15

Nutrien lagged returns against current returns

Autocorrelation, which is Nutrien stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nutrien's stock expected returns. We can calculate the autocorrelation of Nutrien returns to help us make a trade decision. For example, suppose you find that Nutrien has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Nutrien regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nutrien stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nutrien stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nutrien stock over time.
   Current vs Lagged Prices   
       Timeline  

Nutrien Lagged Returns

When evaluating Nutrien's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nutrien stock have on its future price. Nutrien autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nutrien autocorrelation shows the relationship between Nutrien stock current value and its past values and can show if there is a momentum factor associated with investing in Nutrien.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Nutrien Stock

When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports:
Check out Nutrien Correlation, Nutrien Volatility and Nutrien Alpha and Beta module to complement your research on Nutrien.
For more detail on how to invest in Nutrien Stock please use our How to Invest in Nutrien guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Nutrien 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.
A focus of Nutrien technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nutrien trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...