Nutrien Stock Technical Analysis

NTR -  USA Stock  

USD 102.64  1.19  1.17%

As of the 19th of May, Nutrien secures the Risk Adjusted Performance of 0.2425, downside deviation of 3.26, and Mean Deviation of 2.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, 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 interpolate and analyze data for nineteen technical drivers for Nutrien, which can be compared to its peers in the industry. Please verify Nutrien information ratio and downside variance to decide if Nutrien is priced some-what accurately, providing market reflects its recent price of 102.64 per share. Given that Nutrien has jensen alpha of 0.6223, we recommend you to check Nutrien's last-minute market performance to make sure the company can sustain itself at a future point.

Nutrien Analyst Consensus

Target PriceAdvice# of Analysts
Nutrien current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nutrien analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nutrien stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nutrien, talking to its executives and customers, or listening to Nutrien conference calls.
Nutrien Analyst Advice Details
Nutrien 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.
A focus of Nutrien technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nutrien 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...

Nutrien Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Nutrien volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Nutrien Trend Analysis

Use this graph to draw trend lines for Nutrien. You can use it to identify possible trend reversals for Nutrien 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 Nutrien price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nutrien Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nutrien applied against its price change over selected period. The best fit line has a slop of   0.23  , which may imply that Nutrien will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1937.33, which is the sum of squared deviations for the predicted Nutrien price change compared to its average price change.

About Nutrien 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 Nutrien 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 Nutrien based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nutrien stock first instead of the macroeconomic environment surrounding Nutrien. By analyzing Nutrien'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 Nutrien'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 Nutrien specific price patterns or momentum indicators. Please read more on our technical analysis page.

Nutrien May 19, 2022 Technical Indicators

Most technical analysis of Nutrien 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 Nutrien from various momentum indicators to cycle indicators. When you analyze Nutrien 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.

Nutrien May 19, 2022 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 Nutrien 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 Nutrien information on this page should be used as a complementary analysis to other Nutrien'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Nutrien Stock analysis

When running Nutrien price analysis, check to measure Nutrien'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 Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.
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Is Nutrien's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutrien. If investors know Nutrien will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutrien listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nutrien is measured differently than its book value, which is the value of Nutrien that is recorded on the company's balance sheet. Investors also form their own opinion of Nutrien's value that differs from its market value or its book value, called intrinsic value, which is Nutrien'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 Nutrien's market value can be influenced by many factors that don't directly affect Nutrien's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine Nutrien value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien'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.