Nestlé S.A. NESN.SW
4 ● Neutral
Price (USD)
$102.80
Market Cap
$264.50B
1W Return
+5.4%
1M Return
+1.0%
3M Return
+10.2%
12M Return
+5.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 1
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 392 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +20%
Sharpe Ratio (52w) 0.09
Beta (52w) 0.15
Drawdown from 52w High -3.4%
Max Drawdown (52w) -14.2%
Dev from Long MA -3.6%
Rel Strength 3M 0.66
Rel Strength 12M 0.23