NCR Corp Price on December 31, 2022
NCRDelisted Stock | USD 26.94 0.24 0.90% |
If you're considering investing in NCR Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCR Corp stands at 26.94, as last reported on the 29th of November, with the highest price reaching 27.02 and the lowest price hitting 26.70 during the day. We have found twenty-nine technical indicators for NCR Corp, which you can use to evaluate the volatility of the entity. Please verify NCR Corp's mean deviation of 1.57, and Downside Deviation of 1.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
NCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCR |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
NCR |
Based on monthly moving average NCR Corp is not performing at its full potential. However, 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 NCR Corp by adding NCR Corp to a well-diversified portfolio.
NCR Corp Valuation on December 31, 2022
It is possible to determine the worth of NCR Corp on a given historical date. On December 31, 2022 NCR was worth 22.98 at the beginning of the trading date compared to the closed value of 23.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCR Corp stock. Still, in general, we apply an absolute valuation method to find NCR Corp'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 NCR Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCR Corp's related companies.
Open | High | Low | Close | Volume | |
22.70 | 23.48 | 22.70 | 23.35 | 529,945 | |
12/30/2022 | 22.98 | 23.46 | 22.89 | 23.41 | 550,090 |
23.75 | 24.20 | 23.27 | 23.63 | 798,520 |
Backtest NCR Corp | | | NCR Corp History | | | NCR Corp Valuation | Previous | Next |
NCR Corp Trading Date Momentum on December 31, 2022
On January 03 2023 NCR Corp was traded for 23.63 at the closing time. Highest NCR Corp's price during the trading hours was 24.20 and the lowest price during the day was 23.27 . The net volume was 798.5 K. The overall trading history on the 3rd of January contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.94% . The trading delta at closing time to current price is 4.91% . |
NCR Corp Fundamentals Correlations and Trends
By evaluating NCR Corp'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 NCR Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCR Corp Stock history
NCR Corp 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 NCR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCR Corp 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 NCR Corp stock prices may prove useful in developing a viable investing in NCR Corp
NCR Corporation provides various software and services worldwide. NCR Corporation was founded in 1881 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 38000 people.
NCR Corp Stock Technical Analysis
NCR Corp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
NCR Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
NCR Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NCR Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NCR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCR Corp shares will generate the highest return on investment. By undertsting and applying NCR Corp stock market strength indicators, traders can identify NCR Corp entry and exit signals to maximize returns
NCR Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCR Corp's price direction in advance. Along with the technical and fundamental analysis of NCR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCR 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 | 0.0885 | |||
Jensen Alpha | 0.2458 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0821 | |||
Treynor Ratio | 1.41 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in NCR Stock
If you are still planning to invest in NCR Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NCR Corp's history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |