Nestle Bhd (Malaysia) Price History
| 4707 Stock | 72.40 3.12 4.50% |
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 Bhd stands at 72.40, as last reported on the 27th of March, with the highest price reaching 73.40 and the lowest price hitting 69.00 during the day. Nestle Bhd has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23 % return per unit of risk over the last 3 months. Nestle Bhd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestle Bhd's Risk Adjusted Performance of (0.18), standard deviation of 1.99, and Mean Deviation of 1.25 to check out the risk estimate we provide.
Nestle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestle |
Sharpe Ratio = -0.2256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4707 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle Bhd 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 Bhd by adding Nestle Bhd to a well-diversified portfolio.
Nestle Bhd Stock Price History Chart
There are several ways to analyze Nestle Stock price data. The simplest method is using a basic Nestle candlestick price chart, which shows Nestle Bhd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 30, 2024 | 99.98 |
| Lowest Price | March 20, 2025 | 62.24 |
Nestle Bhd March 27, 2025 Stock Price Synopsis
Various analyses of Nestle Bhd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nestle Stock. It can be used to describe the percentage change in the price of Nestle Bhd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nestle Stock.| Nestle Bhd Price Rate Of Daily Change | 1.05 | |
| Nestle Bhd Price Daily Balance Of Power | 0.71 | |
| Nestle Bhd Price Action Indicator | 2.76 |
Nestle Bhd March 27, 2025 Stock Price Analysis
Nestle Stock Price History Data
The price series of Nestle Bhd for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 37.74 with a coefficient of variation of 12.56. The prices are distributed with arithmetic mean of 87.01. The median price for the last 90 days is 90.82.| Open | High | Low | Close | Volume | ||
03/27/2025 | 69.46 | 73.40 | 69.00 | 72.40 | ||
| 03/26/2025 | 69.46 | 73.40 | 69.00 | 72.40 | 217,600 | |
| 03/25/2025 | 68.82 | 69.28 | 67.50 | 69.28 | 207,300 | |
| 03/24/2025 | 64.06 | 68.50 | 64.06 | 68.50 | 175,600 | |
| 03/21/2025 | 64.00 | 64.20 | 62.72 | 64.00 | 450,900 | |
| 03/20/2025 | 64.00 | 64.38 | 61.80 | 62.24 | 390,000 | |
| 03/19/2025 | 64.82 | 65.00 | 62.00 | 63.56 | 381,300 | |
| 03/17/2025 | 68.48 | 68.54 | 64.82 | 64.82 | 204,000 | |
| 03/14/2025 | 69.00 | 69.00 | 67.10 | 67.92 | 183,500 | |
| 03/13/2025 | 69.08 | 69.44 | 69.00 | 69.00 | 95,400 | |
| 03/12/2025 | 69.60 | 70.50 | 68.82 | 69.00 | 211,500 | |
| 03/11/2025 | 70.00 | 70.00 | 68.88 | 69.28 | 98,100 | |
| 03/10/2025 | 72.50 | 72.50 | 69.04 | 70.00 | 309,200 | |
| 03/07/2025 | 73.28 | 74.38 | 72.02 | 72.14 | 106,700 | |
| 03/06/2025 | 73.36 | 75.00 | 71.20 | 73.00 | 114,400 | |
| 03/05/2025 | 78.72 | 79.70 | 73.36 | 73.36 | 303,200 | |
| 03/04/2025 | 80.00 | 80.04 | 77.50 | 79.12 | 111,600 | |
| 03/03/2025 | 84.46 | 84.46 | 80.12 | 80.12 | 105,000 | |
| 02/28/2025 | 87.12 | 87.12 | 83.88 | 84.44 | 255,500 | |
| 02/27/2025 | 88.40 | 88.80 | 87.24 | 88.00 | 123,300 | |
| 02/26/2025 | 89.50 | 89.50 | 88.42 | 88.48 | 78,000 | |
| 02/25/2025 | 91.40 | 91.40 | 90.00 | 90.00 | 40,800 | |
| 02/24/2025 | 90.50 | 91.50 | 89.68 | 91.50 | 39,300 | |
| 02/21/2025 | 89.74 | 90.50 | 89.70 | 90.50 | 57,200 | |
| 02/20/2025 | 89.22 | 90.34 | 89.22 | 89.74 | 21,100 | |
| 02/19/2025 | 90.00 | 90.50 | 89.38 | 90.00 | 36,200 | |
| 02/18/2025 | 91.02 | 91.02 | 90.00 | 90.54 | 60,500 | |
| 02/17/2025 | 91.04 | 91.12 | 90.98 | 91.12 | 3,000 | |
| 02/14/2025 | 91.00 | 91.04 | 90.64 | 91.04 | 8,000 | |
| 02/13/2025 | 91.96 | 92.00 | 90.60 | 90.64 | 24,100 | |
| 02/12/2025 | 91.08 | 91.96 | 90.98 | 91.96 | 34,300 | |
| 02/10/2025 | 90.40 | 91.50 | 90.40 | 90.80 | 26,400 | |
| 02/07/2025 | 90.90 | 90.90 | 90.00 | 90.50 | 59,900 | |
| 02/06/2025 | 89.38 | 90.70 | 89.38 | 90.70 | 35,900 | |
| 02/05/2025 | 88.22 | 89.90 | 88.00 | 89.38 | 60,900 | |
| 02/04/2025 | 89.40 | 89.40 | 88.22 | 88.22 | 32,800 | |
| 02/03/2025 | 89.90 | 89.92 | 89.02 | 89.80 | 47,300 | |
| 01/31/2025 | 90.52 | 90.54 | 89.98 | 89.98 | 50,900 | |
| 01/28/2025 | 90.92 | 90.92 | 90.60 | 90.82 | 6,100 | |
| 01/27/2025 | 91.00 | 91.00 | 90.94 | 91.00 | 7,400 | |
| 01/24/2025 | 91.00 | 91.40 | 90.90 | 90.98 | 31,600 | |
| 01/23/2025 | 91.38 | 91.38 | 91.00 | 91.00 | 42,300 | |
| 01/22/2025 | 92.48 | 92.48 | 91.00 | 91.38 | 29,100 | |
| 01/21/2025 | 92.48 | 92.48 | 91.10 | 91.50 | 55,800 | |
| 01/20/2025 | 92.02 | 92.48 | 91.60 | 91.62 | 22,600 | |
| 01/17/2025 | 92.40 | 92.96 | 92.00 | 92.02 | 43,000 | |
| 01/16/2025 | 92.80 | 93.00 | 92.28 | 92.48 | 17,600 | |
| 01/15/2025 | 93.12 | 93.18 | 92.52 | 92.98 | 32,100 | |
| 01/14/2025 | 92.60 | 93.66 | 92.56 | 92.70 | 66,600 | |
| 01/13/2025 | 95.00 | 95.00 | 92.50 | 92.50 | 47,500 | |
| 01/10/2025 | 95.00 | 95.10 | 94.02 | 95.00 | 66,600 | |
| 01/09/2025 | 95.02 | 95.70 | 95.00 | 95.00 | 28,700 | |
| 01/08/2025 | 95.80 | 95.94 | 95.00 | 95.00 | 137,400 | |
| 01/07/2025 | 97.14 | 97.48 | 95.50 | 95.80 | 62,900 | |
| 01/06/2025 | 97.96 | 98.10 | 96.48 | 96.48 | 37,200 | |
| 01/03/2025 | 99.22 | 99.26 | 98.22 | 98.22 | 11,700 | |
| 01/02/2025 | 100.00 | 100.30 | 99.74 | 99.94 | 14,400 | |
| 12/31/2024 | 99.08 | 100.70 | 99.08 | 99.98 | 49,900 | |
| 12/30/2024 | 97.96 | 99.98 | 97.96 | 99.98 | 89,000 | |
| 12/27/2024 | 98.46 | 98.46 | 97.02 | 97.02 | 8,400 | |
| 12/26/2024 | 98.30 | 98.50 | 97.52 | 97.54 | 13,900 |
About Nestle Bhd Stock history
Nestle Bhd 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 Bhd 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 Bhd stock prices may prove useful in developing a viable investing in Nestle Bhd
Nestle Bhd Stock Technical Analysis
Nestle Bhd 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.
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Nestle Bhd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestle Bhd'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 | (0.18) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.68) |
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Other Information on Investing in Nestle Stock
Nestle Bhd financial ratios help investors to determine whether Nestle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestle with respect to the benefits of owning Nestle Bhd security.