NTT DATA (Germany) Price on May 27, 2024
| NT5 Stock | EUR 17.90 0.40 2.29% |
If you're considering investing in NTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of NTT DATA stands at 17.90, as last reported on the 28th of November, with the highest price reaching 17.90 and the lowest price hitting 17.60 during the day. NTT DATA appears to be not too volatile, given 3 months investment horizon. NTT DATA has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NTT DATA, which you can use to evaluate the volatility of the firm. Please exercise NTT DATA's Risk Adjusted Performance of 0.1386, market risk adjusted performance of 0.308, and Mean Deviation of 1.75 to check out if our risk estimates are consistent with your expectations.
NTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NTT |
Sharpe Ratio = 0.1794
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average NTT DATA is performing at about 14% 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 NTT DATA by adding it to a well-diversified portfolio.
NTT DATA Valuation on May 27, 2024
It is possible to determine the worth of NTT DATA on a given historical date. On May 27, 2024 NTT was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NTT DATA stock. Still, in general, we apply an absolute valuation method to find NTT DATA'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 NTT DATA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NTT DATA's related companies.
| Open | High | Low | Close | Volume | |
| 14.40 | 14.40 | 14.40 | 14.40 | 120.00 | |
05/27/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 120.00 |
| 13.80 | 14.00 | 13.80 | 14.00 | 120.00 |
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NTT DATA Trading Date Momentum on May 27, 2024
| On May 28 2024 NTT DATA was traded for 14.00 at the closing time. The maximum traded price for the trading interval was 14.00 and the lowest daily price was 13.80 . The daily volume was recorded at 120. The volume of trading on 28th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.43% . |
NTT DATA Fundamentals Correlations and Trends
By evaluating NTT DATA'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 NTT DATA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NTT DATA Stock history
NTT DATA 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 NTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NTT DATA 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 NTT DATA stock prices may prove useful in developing a viable investing in NTT DATA
NTT DATA Stock Technical Analysis
NTT DATA 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.
Price Boundaries
NTT DATA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
NTT DATA cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
NTT DATA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how NTT DATA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NTT DATA shares will generate the highest return on investment. By undertsting and applying NTT DATA stock market strength indicators, traders can identify NTT DATA entry and exit signals to maximize returns
NTT DATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NTT DATA's price direction in advance. Along with the technical and fundamental analysis of NTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NTT 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 | 0.1386 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | 0.298 |
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Additional Tools for NTT Stock Analysis
When running NTT DATA's price analysis, check to measure NTT DATA'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 NTT DATA is operating at the current time. Most of NTT DATA's value examination focuses on studying past and present price action to predict the probability of NTT DATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTT DATA's price. Additionally, you may evaluate how the addition of NTT DATA to your portfolios can decrease your overall portfolio volatility.