Nestle India (India) Price on November 19, 2024
| NESTLEIND | 2,241 22.05 0.99% |
Below is the normalized historical share price chart for Nestle India Limited extending back to January 08, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nestle India stands at 2,241, as last reported on the 12th of December 2024, with the highest price reaching 2,254 and the lowest price hitting 2,223 during the day.
If you're considering investing in Nestle Stock, it is important to understand the factors that can impact its price. Nestle India Limited has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Nestle India exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nestle India's Mean Deviation of 0.8844, standard deviation of 1.16, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide.
The Nestle India's current Stock Based Compensation is estimated to increase to about 221.4 M, while Total Stockholder Equity is projected to decrease to under 20 B. . Nestle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.5 K | 50 Day MA 2.3 K | Beta 0.141 |
Nestle |
Sharpe Ratio = -0.1625
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| Negative Returns | NESTLEIND |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nestle India 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 India by adding Nestle India to a well-diversified portfolio.
Price Book 54.6969 | Enterprise Value Ebitda 46.6882 | Price Sales 11.047 | Shares Float 357.6 M | Wall Street Target Price 2.5 K |
Nestle India Valuation on November 19, 2024
It is possible to determine the worth of Nestle India on a given historical date. On November 19, 2024 Nestle was worth 2225.0 at the beginning of the trading date compared to the closed value of 2206.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nestle India stock. Still, in general, we apply an absolute valuation method to find Nestle India's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nestle India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nestle India's related companies.
| Open | High | Low | Close | Volume | |
| 2,191 | 2,219 | 2,169 | 2,215 | 691,665 | |
11/19/2024 | 2,225 | 2,244 | 2,204 | 2,206 | 806,020 |
| 2,206 | 2,250 | 2,187 | 2,208 | 827,884 |
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Nestle India Trading Date Momentum on November 19, 2024
| On November 21 2024 Nestle India Limited was traded for 2,208 at the closing time. The highest price during the trading period was 2,250 and the lowest recorded bid was listed for 2,187 . The volume for the day was 827.9 K. This history from November 21, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.95% . |
Nestle India Limited Fundamentals Correlations and Trends
By evaluating Nestle India's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nestle India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nestle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nestle India Stock history
Nestle India 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 India Limited 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 India stock prices may prove useful in developing a viable investing in Nestle India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 867.7 M | 771.3 M | |
| Net Income Applicable To Common Shares | 27.5 B | 16.8 B |
Nestle India Quarterly Net Working Capital |
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Nestle India Stock Technical Analysis
Nestle India 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.
Price Boundaries
Nestle India Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nestle India Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nestle India December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nestle India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nestle India shares will generate the highest return on investment. By undertsting and applying Nestle India stock market strength indicators, traders can identify Nestle India Limited entry and exit signals to maximize returns
Nestle India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nestle India's price direction in advance. Along with the technical and fundamental analysis of Nestle Stock 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.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.61) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nestle Stock analysis
When running Nestle India's price analysis, check to measure Nestle India'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 India is operating at the current time. Most of Nestle India's value examination focuses on studying past and present price action to predict the probability of Nestle India'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 India's price. Additionally, you may evaluate how the addition of Nestle India to your portfolios can decrease your overall portfolio volatility.
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