Nutrien Stock Technical Analysis
| NTR Stock | USD 68.89 2.24 3.15% |
As of the 31st of January, Nutrien secures the Downside Deviation of 1.87, mean deviation of 1.6, and Risk Adjusted Performance of 0.1252. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them. Please verify Nutrien information ratio and downside variance to decide if Nutrien is priced some-what accurately, providing market reflects its recent price of 68.89 per share. Given that Nutrien has jensen alpha of 0.3097, we recommend you to check Nutrien's last-minute market performance to make sure the company can sustain itself at a future point.
Nutrien Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nutrien, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NutrienNutrien's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nutrien Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 69.52 | Buy | 25 | Odds |
Most Nutrien analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nutrien stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nutrien, talking to its executives and customers, or listening to Nutrien conference calls.
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does Nutrien have expansion opportunities? Factors like these will boost the valuation of Nutrien. Anticipated expansion of Nutrien directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nutrien demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 25.264 | Dividend Share 2.175 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Nutrien's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nutrien should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nutrien's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nutrien 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nutrien's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nutrien.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nutrien on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nutrien or generate 0.0% return on investment in Nutrien over 90 days. Nutrien is related to or competes with Amrize, Kinross Gold, Steel Dynamics, ArcelorMittal, PPG Industries, Mosaic, and CF Industries. It offers potash, nitrogen, phosphate, and sulfate products and financial solutions More
Nutrien Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nutrien's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nutrien upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.134 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.45 |
Nutrien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nutrien's standard deviation. In reality, there are many statistical measures that can use Nutrien historical prices to predict the future Nutrien's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.3097 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.8365 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nutrien's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nutrien January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1252 | |||
| Market Risk Adjusted Performance | 0.8465 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 611.77 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.3097 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.8365 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.6307 | |||
| Kurtosis | 1.57 |
Nutrien Backtested Returns
Nutrien appears to be very steady, given 3 months investment horizon. Nutrien has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please exercise Nutrien's Downside Deviation of 1.87, risk adjusted performance of 0.1252, and Mean Deviation of 1.6 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nutrien holds a performance score of 15. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nutrien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutrien is expected to be smaller as well. Please check Nutrien's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Nutrien's current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
Nutrien has good predictability. Overlapping area represents the amount of predictability between Nutrien time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nutrien price movement. The serial correlation of 0.73 indicates that around 73.0% of current Nutrien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 15.42 |
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.
Nutrien Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nutrien volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nutrien Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nutrien on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nutrien based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nutrien price pattern first instead of the macroeconomic environment surrounding Nutrien. By analyzing Nutrien's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nutrien's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nutrien specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0369 | 0.0479 | 0.0431 | 0.0453 | Price To Sales Ratio | 0.96 | 0.85 | 0.98 | 0.93 |
Nutrien January 31, 2026 Technical Indicators
Most technical analysis of Nutrien help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nutrien from various momentum indicators to cycle indicators. When you analyze Nutrien charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1252 | |||
| Market Risk Adjusted Performance | 0.8465 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 611.77 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.3097 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.8365 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.6307 | |||
| Kurtosis | 1.57 |
Nutrien January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nutrien stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 97,561 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 69.28 | ||
| Day Typical Price | 69.15 | ||
| Price Action Indicator | (1.51) |
Additional 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.