Nutrien Stock Price on May 12, 2024
| NTR Stock | USD 58.86 0.35 0.59% |
Below is the normalized historical share price chart for Nutrien extending back to January 02, 2018. 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 Nutrien stands at 58.86, as last reported on the 26th of May, with the highest price reaching 59.64 and the lowest price hitting 58.76 during the day.
If you're considering investing in Nutrien Stock, it is important to understand the factors that can impact its price. We consider Nutrien very steady. Nutrien has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please verify Nutrien's Downside Deviation of 1.43, mean deviation of 1.22, and Risk Adjusted Performance of 0.0632 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Nutrien's Total Stockholder Equity is relatively stable compared to the past year. As of 05/26/2024, Liabilities And Stockholders Equity is likely to grow to about 55.1 B, while Other Stockholder Equity is likely to drop slightly above 78.4 M. . As of 05/26/2024, Price To Sales Ratio is likely to drop to 0.90. In addition to that, Price Earnings Ratio is likely to drop to 21.12. Nutrien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2018 | 200 Day MA 56.0324 | 50 Day MA 54.8114 | Beta 0.968 |
Nutrien |
Sharpe Ratio = 0.1098
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nutrien is performing at about 8% of its full potential. 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 Nutrien by adding it to a well-diversified portfolio.
Price Book 1.0404 | Enterprise Value Ebitda 7.7733 | Price Sales 0.9382 | Shares Float 494.2 M | Dividend Share 2.13 |
Nutrien Main Headline on 10th of May 2024
Nutrien Ltd. Q1 2024 Earnings Call Transcript by finance.yahoo.com
Nutrien Ltd. Q1 2024 Earnings Call Transcript May 9, 2024 Nutrien Ltd. isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Greetings, and welcome to Nutriens 2024 First Quarter Earnings Call. Operator Instructions. I would now like to turn the
Nutrien Valuation on May 12, 2024
It is possible to determine the worth of Nutrien on a given historical date. On May 12, 2024 Nutrien was worth 58.47 at the beginning of the trading date compared to the closed value of 58.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutrien stock. Still, in general, we apply an absolute valuation method to find Nutrien'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 Nutrien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutrien's related companies.
| Open | High | Low | Close | Volume | |
| 56.14 | 58.31 | 56.14 | 58.17 | 3,298,696 | |
05/10/2024 | 58.47 | 59.10 | 58.14 | 58.17 | 2,178,392 |
| 58.23 | 58.42 | 56.85 | 56.96 | 1,365,662 |
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Nutrien Trading Date Momentum on May 12, 2024
| On May 13 2024 Nutrien was traded for 56.96 at the closing time. Highest Nutrien's price during the trading hours was 58.42 and the lowest price during the day was 56.85 . The net volume was 1.4 M. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.08% . The trading delta at closing time to current price is 0.29% . |
Nutrien Fundamentals Correlations and Trends
By evaluating Nutrien'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 Nutrien's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutrien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nutrien Stock history
Nutrien 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 Nutrien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutrien 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 Nutrien stock prices may prove useful in developing a viable investing in Nutrien
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 497 M | 420.7 M | |
| Net Income Applicable To Common Shares | 8.8 B | 9.2 B |
Nutrien Quarterly Net Working Capital |
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Nutrien Stock Technical Analysis
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.
Price Boundaries
Nutrien Period Price Range
Low | May 10, 2024
| High |
58.47 | 58.17 |
Nutrien May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nutrien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutrien shares will generate the highest return on investment. By undertsting and applying Nutrien stock market strength indicators, traders can identify Nutrien entry and exit signals to maximize returns
| Accumulation Distribution | 35385.05 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 58.62 | |||
| Day Typical Price | 58.47 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | 0.69 | |||
| Relative Strength Index | 63.82 |
Nutrien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nutrien's price direction in advance. Along with the technical and fundamental analysis of Nutrien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutrien 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 | 0.0632 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.115 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Nutrien Stock analysis
When running Nutrien's 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 the 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.
Quarterly Earnings Growth (0.72) | Dividend Share 2.13 | Earnings Share 1.71 | Revenue Per Share 55.232 | Quarterly Revenue Growth (0.13) |
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 if Nutrien is a good investment 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.