Nestlé India Limited NESTLEIND.NS
2 ● Neutral
Price (USD)
$15.14
Market Cap
$29.15B
1W Return
+3.1%
1M Return
+3.6%
3M Return
+18.2%
12M Return
+12.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 2
Local (Daily) 3
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 413 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +21%
Sharpe Ratio (52w) 0.40
Beta (52w) 0.14
Drawdown from 52w High -3.6%
Max Drawdown (52w) -14.5%
Dev from Long MA +25.8%
Rel Strength 3M 0.93
Rel Strength 12M 0.41