Ncr Atleos Stock Alpha and Beta Analysis
| NATL Stock | 31.86 0.06 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NCR Atleos. It also helps investors analyze the systematic and unsystematic risks associated with investing in NCR Atleos over a specified time horizon. Remember, high NCR Atleos' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NCR Atleos' market risk premium analysis include:
Beta 0.66 | Alpha 0.25 | Risk 2.45 | Sharpe Ratio 0.13 | Expected Return 0.32 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NCR |
NCR Atleos Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NCR Atleos market risk premium is the additional return an investor will receive from holding NCR Atleos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NCR Atleos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NCR Atleos' performance over market.| α | 0.25 | β | 0.66 |
NCR Atleos expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NCR Atleos' Buy-and-hold return. Our buy-and-hold chart shows how NCR Atleos performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NCR Atleos Market Price Analysis
Market price analysis indicators help investors to evaluate how NCR Atleos 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 Atleos shares will generate the highest return on investment. By understating and applying NCR Atleos stock market price indicators, traders can identify NCR Atleos position entry and exit signals to maximize returns.
NCR Atleos Return and Market Media
The median price of NCR Atleos for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 32.52 with a coefficient of variation of 7.97. The daily time series for the period is distributed with a sample standard deviation of 2.52, arithmetic mean of 31.59, and mean deviation of 2.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NCR Atleos Corporation Reports Strong Third Quarter 2024 Results | 11/12/2024 |
2 | Firefighter Injured When Semi Hits Fire Truck On Interstate 90 | 11/25/2024 |
3 | Disposition of 450 shares by Andrew DuVall of NCR Atleos at 33.48 subject to Rule 16b-3 | 12/06/2024 |
4 | Watch Truck smashes into emergency vehicles along icy Interstate 94 in Michigan during lake-effect storm | 12/13/2024 |
5 | Sinkhole prompts lane closures on Interstate 80 in New Jersey | 12/26/2024 |
6 | Pedestrian fatally struck by car on Interstate 80 in western Iowa | 12/30/2024 |
7 | Acquisition by Begor Mark W of 774 shares of NCR Atleos subject to Rule 16b-3 | 12/31/2024 |
8 | Fatal Interstate 215 Crash CHP Releases Details | 01/06/2025 |
9 | B2Gnow Launches Certification Sharing Functionality Supporting Interstate Application Timelines Strengthens Position as DBEACDBE Compliance Software Leader | 01/08/2025 |
10 | Trading Report - Stock Traders Daily | 01/10/2025 |
11 | nbkc bank Selects NCR Atleos Allpoint to Expand Access to Self-Service Banking | 01/13/2025 |
12 | 3 Million More Trucks Coming To Interstate 80 Sen. Ventura | 01/15/2025 |
13 | Why Is NCR Atleos Corporation Among the Best New Tech Stocks to Invest In - Yahoo Finance | 01/24/2025 |
About NCR Atleos Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NCR or other stocks. Alpha measures the amount that position in NCR Atleos has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 42.01 | 62.18 | 55.96 | 39.77 | PTB Ratio | 0.47 | 6.04 | 5.43 | 5.71 |
NCR Atleos Upcoming Company Events
As portrayed in its financial statements, the presentation of NCR Atleos' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NCR Atleos' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NCR Atleos' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NCR Atleos. Please utilize our Beneish M Score to check the likelihood of NCR Atleos' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with NCR Atleos
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Check out NCR Atleos Backtesting, NCR Atleos Valuation, NCR Atleos Correlation, NCR Atleos Hype Analysis, NCR Atleos Volatility, NCR Atleos History and analyze NCR Atleos Performance. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
NCR Atleos 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.