Ncr Corp Pref Stock Price on July 2, 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 28th of March, 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 0.0011, which conveys that the company had a 0.0011% return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for NCR Corp, which you can use to evaluate the volatility of the entity. Please verify NCR Corp's standard deviation of 0.5959, and Mean Deviation of 0.1339 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.

Sharpe Ratio = 0.0011

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Estimated Market Risk

 0.22
  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 July 2, 2021

It is possible to determine the worth of NCR Corp on a given historical date. On July 2, 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
03/14/2022
  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  
Open Value
842.0
841.35
Downside
775.46
Closing Value
842.65
Upside

NCR Corp Trading Date Momentum on July 2, 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.
A focus of NCR Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NCR Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NCR Corp Period Price Range

Low
March 14, 2022
High

 842.00 

  

 775.46 

-66.54-7.9%

NCR Corp March 28, 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

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.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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Please note, there is a significant difference between NCR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.