Nestle Pakistan (Pakistan) Price History
| NESTLE Stock | 7,350 11.94 0.16% |
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 7,350, as last reported on the 2nd of March, with the highest price reaching 7,400 and the lowest price hitting 7,326 during the day. At this point, Nestle Pakistan is very steady. Nestle Pakistan has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nestle Pakistan, which you can use to evaluate the volatility of the firm. Please verify Nestle Pakistan's Downside Deviation of 0.9147, mean deviation of 0.8926, and Risk Adjusted Performance of 0.0836 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Nestle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nestle |
Sharpe Ratio = 0.1043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nestle Pakistan is performing at about 8% 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 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 Pakistan 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 16, 2024 | 7586.36 |
| Lowest Price | December 4, 2024 | 6701.96 |
Nestle Pakistan March 2, 2025 Stock Price Synopsis
Various analyses of Nestle Pakistan'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 Pakistan 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 Pakistan Price Daily Balance Of Power | (0.16) | |
| Nestle Pakistan Price Action Indicator | (18.54) | |
| Nestle Pakistan Price Rate Of Daily Change | 1.00 |
Nestle Pakistan March 2, 2025 Stock Price Analysis
Nestle Stock Price History Data
The price series of Nestle Pakistan for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 1015.69 with a coefficient of variation of 3.69. The daily prices for the period are spread out with arithmetic mean of 7284.15. The median price for the last 90 days is 7387.52.| Open | High | Low | Close | Volume | ||
03/02/2025 | 7,400 | 7,400 | 7,326 | 7,350 | ||
| 02/28/2025 | 7,400 | 7,400 | 7,326 | 7,350 | 267.00 | |
| 02/27/2025 | 7,325 | 7,400 | 7,201 | 7,362 | 33.00 | |
| 02/26/2025 | 7,350 | 7,350 | 7,325 | 7,334 | 109.00 | |
| 02/25/2025 | 7,399 | 7,440 | 7,255 | 7,305 | 60.00 | |
| 02/24/2025 | 7,346 | 7,346 | 7,205 | 7,300 | 241.00 | |
| 02/21/2025 | 7,299 | 7,450 | 7,200 | 7,346 | 434.00 | |
| 02/20/2025 | 7,280 | 7,345 | 7,200 | 7,297 | 242.00 | |
| 02/19/2025 | 7,300 | 7,398 | 7,280 | 7,300 | 330.00 | |
| 02/18/2025 | 7,300 | 7,413 | 7,250 | 7,300 | 301.00 | |
| 02/17/2025 | 7,251 | 7,460 | 7,106 | 7,250 | 94.00 | |
| 02/14/2025 | 7,400 | 7,440 | 7,200 | 7,373 | 338.00 | |
| 02/13/2025 | 7,429 | 7,435 | 7,300 | 7,366 | 113.00 | |
| 02/12/2025 | 7,425 | 7,460 | 7,425 | 7,430 | 35.00 | |
| 02/11/2025 | 7,460 | 7,460 | 7,425 | 7,444 | 38.00 | |
| 02/10/2025 | 7,460 | 7,460 | 7,260 | 7,456 | 28.00 | |
| 02/07/2025 | 7,353 | 7,460 | 7,353 | 7,459 | 192.00 | |
| 02/06/2025 | 7,350 | 7,495 | 7,350 | 7,440 | 120.00 | |
| 02/04/2025 | 7,300 | 7,489 | 7,200 | 7,389 | 128.00 | |
| 02/03/2025 | 7,400 | 7,482 | 7,350 | 7,395 | 103.00 | |
| 01/31/2025 | 7,425 | 7,450 | 7,400 | 7,434 | 34.00 | |
| 01/30/2025 | 7,460 | 7,460 | 7,400 | 7,431 | 223.00 | |
| 01/29/2025 | 7,301 | 7,492 | 7,301 | 7,460 | 138.00 | |
| 01/28/2025 | 7,150 | 7,475 | 7,150 | 7,370 | 45.00 | |
| 01/27/2025 | 7,430 | 7,500 | 7,400 | 7,406 | 149.00 | |
| 01/24/2025 | 7,490 | 7,500 | 7,302 | 7,424 | 169.00 | |
| 01/23/2025 | 7,498 | 7,498 | 7,366 | 7,440 | 136.00 | |
| 01/22/2025 | 7,494 | 7,500 | 7,415 | 7,472 | 261.00 | |
| 01/21/2025 | 7,380 | 7,495 | 7,380 | 7,449 | 206.00 | |
| 01/20/2025 | 7,327 | 7,495 | 7,327 | 7,461 | 52.00 | |
| 01/17/2025 | 7,495 | 7,498 | 7,306 | 7,489 | 319.00 | |
| 01/16/2025 | 7,500 | 7,500 | 7,380 | 7,419 | 180.00 | |
| 01/15/2025 | 7,303 | 7,489 | 7,250 | 7,409 | 152.00 | |
| 01/14/2025 | 7,495 | 7,495 | 7,361 | 7,436 | 117.00 | |
| 01/13/2025 | 7,500 | 7,500 | 7,322 | 7,494 | 191.00 | |
| 01/10/2025 | 7,150 | 7,550 | 7,150 | 7,503 | 1,104 | |
| 01/09/2025 | 7,120 | 7,220 | 7,110 | 7,151 | 160.00 | |
| 01/08/2025 | 7,345 | 7,350 | 7,202 | 7,282 | 117.00 | |
| 01/07/2025 | 7,301 | 7,399 | 7,210 | 7,344 | 266.00 | |
| 01/06/2025 | 7,305 | 7,471 | 7,305 | 7,419 | 144.00 | |
| 01/03/2025 | 7,450 | 7,450 | 7,335 | 7,405 | 58.00 | |
| 01/02/2025 | 7,400 | 7,500 | 7,400 | 7,405 | 295.00 | |
| 12/31/2024 | 7,500 | 7,500 | 7,355 | 7,450 | 146.00 | |
| 12/30/2024 | 7,490 | 7,504 | 7,385 | 7,400 | 214.00 | |
| 12/27/2024 | 7,310 | 7,499 | 7,301 | 7,378 | 296.00 | |
| 12/26/2024 | 7,399 | 7,500 | 7,300 | 7,431 | 694.00 | |
| 12/24/2024 | 7,330 | 7,449 | 7,204 | 7,232 | 167.00 | |
| 12/23/2024 | 7,475 | 7,475 | 7,200 | 7,329 | 1,456 | |
| 12/20/2024 | 7,113 | 7,965 | 7,113 | 7,312 | 202.00 | |
| 12/19/2024 | 7,429 | 7,500 | 7,220 | 7,241 | 915.00 | |
| 12/18/2024 | 7,500 | 7,600 | 7,410 | 7,429 | 137.00 | |
| 12/17/2024 | 7,549 | 7,550 | 7,450 | 7,511 | 157.00 | |
| 12/16/2024 | 7,500 | 7,700 | 7,400 | 7,586 | 781.00 | |
| 12/13/2024 | 7,400 | 7,585 | 7,302 | 7,423 | 425.00 | |
| 12/12/2024 | 7,210 | 7,550 | 7,200 | 7,355 | 3,837 | |
| 12/11/2024 | 7,331 | 7,969 | 7,050 | 7,155 | 863.00 | |
| 12/10/2024 | 7,500 | 8,000 | 7,100 | 7,331 | 1,153 | |
| 12/09/2024 | 6,700 | 7,388 | 6,700 | 7,388 | 1,370 | |
| 12/06/2024 | 6,777 | 6,777 | 6,690 | 6,716 | 579.00 | |
| 12/05/2024 | 6,702 | 6,778 | 6,690 | 6,711 | 1,121 | |
| 12/04/2024 | 6,681 | 6,770 | 6,680 | 6,702 | 691.00 |
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.
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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 | 0.0836 | |||
| Jensen Alpha | 0.17 | |||
| Total Risk Alpha | 0.2177 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 0.9247 |
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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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