NESTLE SA-REG (NESN.S) Stock Technical Analysis
SWX:NESN - SIX Swiss Exchange - CH0038863350 - Common Stock - Currency: CHF
Taking everything into account, NESN scores 8 out of 10 in our technical rating. Although NESN is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
In the last month NESN has a been trading in the 77.35 - 90.11 range, which is quite wide. It is currently trading near the high of this range.
NESN has an average volume of 1566200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, NESN turns out to be only a medium performer in the overall market: it outperformed 58% of all stocks.
NESN is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Besides having an excellent technical rating, NESN also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 89.71, a Stop Loss order could be placed below this zone.
More info and screens
75.08
101.48
4 important support areas can be observed.
- A support zone ranging from 87.42 to 89.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 81.35 to 82.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @77.26 from a horizontal line in the daily time frame.
- Support @75.84 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 89.73 to 89.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @91.48 from a horizontal line in the daily time frame.
- Resistance @94.59 from a trend line in the weekly time frame.
- Resistance @100.48 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.21
Mansfield0.04
10 Day High90.11
10 Day Low85.58
20 Day High90.11
20 Day Low77.35
52 Week High98.62
52 Week Low72.86
Performance
1 Week3.03%
2 Weeks5.43%
1 Month15.77%
3 Month18.43%
6 Month2.49%
12 Month-4.36%
2 Year-19.5%
3 Year-25.53%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.16
RSI(14)71.69
LBB81.68
UBB91.87
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 89.77 | 87.41 | 2.36 (2.63%) | 25.00% |
| An entry @89.77. This is a Buy Stop order right above the resistance zone. | An exit @87.41. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.36 points, which is 2.63%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.66%. |
- The distance between exit and entry is rather small compared to the average daily movement of NESN. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
SWX:NESN (3/7/2025, 5:32:30 PM)
89.72
+1.86 (+2.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.12%
1 Week3.03%
2 Weeks5.43%
1 Month15.77%
3 Month18.43%
6 Month2.49%
12 Month-4.36%
2 Year-19.5%
3 Year-25.53%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.71
ATR(20)%1.92%
ATR Inc17.44%
Range Today2.06
ADR(20)1.52
ADR(20)%1.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.21
Mansfield0.04
10 Day High90.11
10 Day Low85.58
20 Day High90.11
20 Day Low77.35
52 Week High98.62
52 Week Low72.86
CS1 End89.71
CR1 Start89.73
Volume & EV
DER(3)1.16%
DER(5)2.49%
Volume2.09M
Volume Incr4.76%
Vol(5)1.87M
Vol(50)1.57M