Nestle Sa Stock Price on November 15, 2019

NSRGF Stock  USD 105.46  0.31  0.29%   
If you're considering investing in Nestle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nestle SA stands at 105.46, as last reported on the 28th of March, with the highest price reaching 106.28 and the lowest price hitting 104.90 during the day. Nestle SA has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Nestle SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestle SA's Standard Deviation of 1.23, mean deviation of 0.9368, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
  
Nestle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1173

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nestle SA 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 SA by adding Nestle SA to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Nestle SA Pink Sheet history

Nestle SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Nestle SA
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Nestle Sa is traded on OTC Exchange in the United States.

Nestle SA Pink Sheet Technical Analysis

Nestle SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Nestle SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nestle SA 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...

Price Boundaries

Nestle SA Period Price Range

Nestle SA March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Nestle SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestle SA shares will generate the highest return on investment. By undertsting and applying Nestle SA pink sheet market strength indicators, traders can identify Nestle SA entry and exit signals to maximize returns

Nestle SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nestle SA's price direction in advance. Along with the technical and fundamental analysis of Nestle Pink Sheet 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nestle SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Nestle SA information on this page should be used as a complementary analysis to other Nestle SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Nestle SA's price analysis, check to measure Nestle 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 Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle 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 Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nestle SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nestle SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nestle SA'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.