>

NESTLE SA Price on November 8, 2019 Breakdown

<div class='circular--portrait' style='background:#FCD202;color: white;font-size:3em;padding-top: 40px;;'>NSR</div>
NSRGF -- USA Stock  

USD 109.90  5.17  4.94%

We consider NESTLE SA very steady. NESTLE SA has Sharpe Ratio of 0.0647 which conveys that the firm had 0.0647% of return per unit of standard deviation over the last 3 months. Our approach into estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for NESTLE SA which you can use to evaluate future volatility of the firm. Please verify NESTLE SA Mean Deviation of 0.9904, Market Risk Adjusted Performance of (0.61) and Risk Adjusted Performance of 0.0509 to check out if risk estimate we provide are consistent with the epected return of 0.0905%.

NESTLE SA Valuation Near November 8, 2019

 Open High Low Close Volume
  104.73    105.17    104.29    104.33    6,400  
 11/08/2019 
  104.31    104.98    104.00    104.42    3,900  
  104.42    105.72    104.42    105.07    1.00  
Backtest NESTLE SA  |  NESTLE SA History  |  NESTLE SA Valuation   PreviousNext  
Open Value
104.31
November 8, 2019
 
100.12
Downside
104.42
Closing Value
108.50
Upside
 

NESTLE SA Trading Date Momentum on November 8, 2019

On November 11 2019 NESTLE SA was traded for  105.07  at the closing time. The highest daily price throughout the period was 105.72  and the lowest price was  104.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2019 added to the next day closing price rise. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 0.39% .

NESTLE SA Fundamentals Correlations and Trends

Price Boundaries

NESTLE SA Period Price Range

Low
November 8, 2019
High
 104.31 
  
 104.42 
0.110.11%

NESTLE SA February 17, 2020 Market Strength

NESTLE SA Technical and Predictive Indicators

Additionally see Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Company logos by clearbit