Nestlé S.A. NESN.SW
3 ● Neutral
Price (USD)
$102.78
Market Cap
$264.45B
1W Return
+3.8%
1M Return
+3.8%
3M Return
+11.5%
12M Return
+6.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 394 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +20%
Sharpe Ratio (52w) 0.14
Beta (52w) 0.13
Drawdown from 52w High -3.4%
Max Drawdown (52w) -14.2%
Dev from Long MA -3.8%
Rel Strength 3M 0.61
Rel Strength 12M 0.26