NCR PLC (Nigeria) Price on December 2, 2024
| NCR Stock | 4.73 0.27 5.40% |
If you're considering investing in NCR Stock, it is important to understand the factors that can impact its price. As of today, the current price of NCR PLC stands at 4.73, as last reported on the 18th of December 2024, with the highest price reaching 5.00 and the lowest price hitting 4.73 during the day. Currently, NCR PLC is slightly risky. NCR PLC has Sharpe Ratio of 0.0735, which conveys that the company had a 0.0735% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for NCR PLC, which you can use to evaluate the volatility of the entity. Please verify NCR PLC's mean deviation of 0.7078, and Standard Deviation of 2.14 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
NCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NCR |
Sharpe Ratio = 0.0735
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NCR PLC is performing at about 5% 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 PLC by adding it to a well-diversified portfolio.
NCR PLC Valuation on December 2, 2024
It is possible to determine the worth of NCR PLC on a given historical date. On December 2, 2024 NCR was worth 4.74 at the beginning of the trading date compared to the closed value of 4.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCR PLC stock. Still, in general, we apply an absolute valuation method to find NCR PLC'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 PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCR PLC's related companies.
| Open | High | Low | Close | Volume | |
| 4.74 | 4.74 | 4.74 | 4.74 | 1.00 | |
12/02/2024 | 4.74 | 4.74 | 4.27 | 4.27 | 120,407 |
| 4.27 | 4.27 | 4.27 | 4.27 | 11,650 |
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NCR PLC Trading Date Momentum on December 2, 2024
| On December 03 2024 NCR PLC was traded for 4.27 at the closing time. The highest price during the trading period was 4.27 and the lowest recorded bid was listed for 4.27 . The volume for the day was 11.7 K. This history from December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 14.75% . |
Price Boundaries
NCR PLC Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
NCR PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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 PLC December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how NCR PLC 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 PLC shares will generate the highest return on investment. By undertsting and applying NCR PLC stock market strength indicators, traders can identify NCR PLC entry and exit signals to maximize returns
NCR PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCR PLC'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 | 0.0789 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.0329 | |||
| Treynor Ratio | (0.61) |
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Additional Tools for NCR Stock Analysis
When running NCR PLC's price analysis, check to measure NCR PLC'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 PLC is operating at the current time. Most of NCR PLC's value examination focuses on studying past and present price action to predict the probability of NCR PLC'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 PLC's price. Additionally, you may evaluate how the addition of NCR PLC to your portfolios can decrease your overall portfolio volatility.