Nestl SA Stock Forecast - Market Facilitation Index
| NESN Stock | CHF 92.20 0.12 0.13% |
Nestl Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nestl SA stock prices and determine the direction of Nestl SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nestl SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Nestl SA to cross-verify your projections. Nestl |
Most investors in Nestl SA cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Nestl SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nestl SA's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Nestl SA Volatility | Backtest Nestl SA | Information Ratio |
Nestl SA Trading Date Momentum
| On May 01 2024 Nestl SA was traded for 92.20 at the closing time. The highest price during the trading period was 92.88 and the lowest recorded bid was listed for 92.20 . There was no trading activity during the period 0.0. Lack of trading volume on May 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.72% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Nestl SA
For every potential investor in Nestl, whether a beginner or expert, Nestl SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nestl Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nestl. Basic forecasting techniques help filter out the noise by identifying Nestl SA's price trends.Nestl SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nestl SA stock to make a market-neutral strategy. Peer analysis of Nestl SA could also be used in its relative valuation, which is a method of valuing Nestl SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nestl SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nestl SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nestl SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Nestl SA Market Strength Events
Market strength indicators help investors to evaluate how Nestl SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestl SA shares will generate the highest return on investment. By undertsting and applying Nestl SA stock market strength indicators, traders can identify Nestl SA entry and exit signals to maximize returns.
Nestl SA Risk Indicators
The analysis of Nestl SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nestl SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nestl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8215 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Nestl SA to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nestl Stock analysis
When running Nestl SA's price analysis, check to measure Nestl 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 Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl 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 Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.
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