Ncr Voyix Stock Price on December 22, 2024
| VYX Stock | 13.93 0.40 2.79% |
Below is the normalized historical share price chart for NCR Voyix extending back to December 11, 1996. 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 NCR Voyix stands at 13.93, as last reported on the 22nd of December, with the highest price reaching 14.35 and the lowest price hitting 13.70 during the day.
If you're considering investing in NCR Stock, it is important to understand the factors that can impact its price. At this stage we consider NCR Stock to be not too volatile. NCR Voyix has Sharpe Ratio of 0.0284, which conveys that the company had a 0.0284% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NCR Voyix, which you can use to evaluate the volatility of the entity. Please verify NCR Voyix's mean deviation of 1.5, and Downside Deviation of 1.91 to check out if the risk estimate we provide is consistent with the expected return of 0.0561%.
At this time, NCR Voyix's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 1.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 285.9 M in 2024. . At this time, NCR Voyix's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 8.41 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.41). NCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 1996 | 200 Day MA 13.2129 | 50 Day MA 13.918 | Beta 1.721 |
NCR |
Sharpe Ratio = 0.0284
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NCR Voyix is performing at about 2% 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 NCR Voyix by adding it to a well-diversified portfolio.
Price Book 2.0072 | Enterprise Value Ebitda 16.2803 | Price Sales 0.5661 | Shares Float 143 M | Wall Street Target Price 17.1111 |
NCR Voyix Valuation on December 22, 2024
It is possible to determine the worth of NCR Voyix on a given historical date. On December 22, 2024 NCR was worth 13.8 at the beginning of the trading date compared to the closed value of 13.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCR Voyix stock. Still, in general, we apply an absolute valuation method to find NCR Voyix'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 Voyix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCR Voyix's related companies.
| Open | High | Low | Close | Volume | |
| 13.80 | 14.35 | 13.70 | 13.93 | 3,286,900 | |
12/22/2024 | 13.80 | 14.35 | 13.70 | 13.93 | 0.00 |
| Backtest NCR Voyix | | | NCR Voyix History | | | NCR Voyix Valuation | Previous |
NCR Voyix Trading Date Momentum on December 22, 2024
| On December 22 2024 NCR Voyix was traded for 13.93 at the closing time. Highest NCR Voyix's price during the trading hours was 14.35 and the lowest price during the day was 13.70 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not cause price change. The trading delta at closing time to current price is 0.93% . |
NCR Voyix Fundamentals Correlations and Trends
By evaluating NCR Voyix'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 Voyix'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 Voyix Stock history
NCR Voyix 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 Voyix 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 Voyix stock prices may prove useful in developing a viable investing in NCR Voyix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.6 M | 136 M | |
| Net Income Applicable To Common Shares | 39.6 M | 37.6 M |
NCR Voyix Stock Technical Analysis
NCR Voyix 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
NCR Voyix Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
NCR Voyix 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 Voyix December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NCR Voyix 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 Voyix shares will generate the highest return on investment. By undertsting and applying NCR Voyix stock market strength indicators, traders can identify NCR Voyix entry and exit signals to maximize returns
NCR Voyix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCR Voyix'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 | 0.018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0166 |
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Additional Tools for NCR Stock Analysis
When running NCR Voyix's price analysis, check to measure NCR Voyix'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 NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.