Ncr Corp Pref Stock Price on June 7, 2021
| NCRRP Stock | USD 1,171 0.00 0.00% |
If you're considering investing in NCR Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NCR Corp stands at 1,171, as last reported on the 25th of April, with the highest price reaching 1,171 and the lowest price hitting 1,171 during the day. We consider NCR Corp very steady. NCR Corp Pref has Sharpe Ratio of 0.001, which conveys that the company had a 0.001% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for NCR Corp, which you can use to evaluate the volatility of the entity. Please verify NCR Corp's standard deviation of 0.2138, and Mean Deviation of 0.0383 to check out if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
NCR Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NCR |
Sharpe Ratio = 0.001
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCRRP |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
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 June 7, 2021
It is possible to determine the worth of NCR Corp on a given historical date. On June 7, 2021 NCR was worth 842.0 at the beginning of the trading date compared to the closed value of 775.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCR Corp pink sheet. 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 | |
04/11/2022 | 842.00 | 842.00 | 775.46 | 775.46 | 1.00 |
| 842.00 | 842.00 | 775.46 | 775.46 | 1.00 |
| Backtest NCR Corp | | | NCR Corp History | | | NCR Corp Valuation | Next |
NCR Corp Trading Date Momentum on June 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.NCR Corp Pref 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 Pink Sheet 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 Pref 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 omni-channel technology solutions for businesses to connect, interact, and transact with their customers worldwide. NCR Corporation was founded in 1884 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 30000 people.
NCR Corp Pink Sheet Technical Analysis
NCR Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
NCR Corp Period Price Range
Low | April 11, 2022
| High |
842.00 | 775.46 |
NCR Corp April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NCR Corp pink sheet 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 pink sheet market strength indicators, traders can identify NCR Corp Pref entry and exit signals to maximize returns
| Accumulation Distribution | 0.079 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 808.73 | |||
| Day Typical Price | 797.64 | |||
| Market Facilitation Index | 66.54 | |||
| Price Action Indicator | (66.54) | |||
| Period Momentum Indicator | 395.79 | |||
| Relative Strength Index | 55.56 |
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 Pink Sheet 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.33) |
| 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, which includes a position in NCR Corp Pref. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for NCR Pink Sheet analysis
When running NCR Corp's price analysis, check to measure NCR Corp'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 Corp is operating at the current time. Most of NCR Corp's value examination focuses on studying past and present price action to predict the probability of NCR Corp'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 Corp's price. Additionally, you may evaluate how the addition of NCR Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |