NCR Atleos Stock Forecast - Accumulation Distribution
| NATL Stock | 31.51 0.27 0.86% |
NCR Stock Forecast is based on your current time horizon. Although NCR Atleos' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of NCR Atleos' systematic risk associated with finding meaningful patterns of NCR Atleos fundamentals over time.
NCR |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13972.65 | 3988.8 |
| Check NCR Atleos Volatility | Backtest NCR Atleos | Trend Details |
NCR Atleos Trading Date Momentum
| On October 16 2024 NCR Atleos was traded for 28.62 at the closing time. The top price for the day was 29.18 and the lowest listed price was 28.59 . The trading volume for the day was 275 K. The trading history from October 16, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 3.71% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for NCR Atleos
For every potential investor in NCR, whether a beginner or expert, NCR Atleos' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NCR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NCR. Basic forecasting techniques help filter out the noise by identifying NCR Atleos' price trends.NCR Atleos Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NCR Atleos stock to make a market-neutral strategy. Peer analysis of NCR Atleos could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NCR Atleos Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NCR Atleos' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NCR Atleos' current price.| Cycle Indicators | ||
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NCR Atleos Market Strength Events
Market strength 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 undertsting and applying NCR Atleos stock market strength indicators, traders can identify NCR Atleos entry and exit signals to maximize returns.
NCR Atleos Risk Indicators
The analysis of NCR Atleos' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NCR Atleos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ncr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of NCR Atleos to cross-verify your projections. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCR Atleos. If investors know NCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCR Atleos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.66) | Revenue Per Share 60.112 | Quarterly Revenue Growth 0.01 | Return On Assets 0.037 |
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCR Atleos' value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' 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.