Nestle OTC Stock Technical Analysis

NSRGF -  USA Stock  

USD 128.15  1.73  1.37%

As of the 22nd of October, Nestle Sa secures the Downside Deviation of 1.0, risk adjusted performance of 0.0104, and Mean Deviation of 0.7862. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestle Sa Cham, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Nestle Sa, which can be compared to its peers in the industry. Please verify Nestle Sa Cham information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Nestle Sa Cham is priced some-what accurately, providing market reflects its recent price of 128.15 per share. Given that Nestle Sa Cham has jensen alpha of (0.004259), we recommend you to check Nestle Sa's last-minute market performance to make sure the company can sustain itself at a future point.

Nestle Technical Analysis 

 
Refresh
Nestle Sa technical otc 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.
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...

Nestle Sa Cham Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nestle Sa Cham volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Nestle Sa Cham Trend Analysis

Use this graph to draw trend lines for Nestle Sa Cham. You can use it to identify possible trend reversals for Nestle Sa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nestle Sa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nestle Sa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nestle Sa Cham applied against its price change over selected period. The best fit line has a slop of   -0.06  , which may suggest that Nestle Sa Cham market price will keep on failing further. It has 122 observation points and a regression sum of squares at 157.02, which is the sum of squared deviations for the predicted Nestle Sa price change compared to its average price change.

About Nestle Sa Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nestle Sa Cham on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nestle Sa Cham based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nestle Sa Cham stock first instead of the macroeconomic environment surrounding Nestle Sa Cham. By analyzing Nestle Sa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nestle Sa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nestle Sa specific price patterns or momentum indicators. Please read more on our technical analysis page.

Nestle Sa October 22, 2021 Technical Indicators

Most technical analysis of Nestle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nestle from various momentum indicators to cycle indicators. When you analyze Nestle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Nestle Sa October 22, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nestle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Nestle Sa Cham 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Nestle OTC Stock analysis

When running Nestle Sa Cham 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 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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
The market value of Nestle Sa Cham is measured differently than its book value, which is the value of Nestle that is recorded on the company's balance sheet. Investors also form their own opinion of Nestle Sa's value that differs from its market value or its book value, called intrinsic value, which is Nestle Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nestle Sa's market value can be influenced by many factors that don't directly affect Nestle Sa Cham underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Nestle Sa value 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.