Ncr Atleos Stock Technical Analysis
| NATL Stock | 40.14 0.03 0.07% |
As of the 10th of February, NCR Atleos secures the downside deviation of 2.42, and Mean Deviation of 1.64. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCR Atleos, as well as the relationship between them. Please verify NCR Atleos information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NCR Atleos is priced more or less accurately, providing market reflects its recent price of 40.14 per share. Given that NCR Atleos has jensen alpha of (0.01), we recommend you to check NCR Atleos's last-minute market performance to make sure the company can sustain itself at some point in the future.
NCR Atleos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NCR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NCRNCR Atleos' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NCR Atleos Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 45.0 | Strong Buy | 5 | Odds |
Most NCR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NCR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NCR Atleos, talking to its executives and customers, or listening to NCR conference calls.
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. Anticipated expansion of NCR directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NCR Atleos assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
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.
It's important to distinguish between NCR Atleos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCR Atleos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NCR Atleos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NCR Atleos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NCR Atleos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NCR Atleos.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NCR Atleos on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NCR Atleos or generate 0.0% return on investment in NCR Atleos over 90 days. NCR Atleos is related to or competes with Clear Secure, Alarm Holdings, Pattern Group, Braze, NCino, Dave, and Blackline. National Interstate Corporationration, together with its subsidiaries, operates as a specialty property and casualty insurance company primarily in the United States. More
NCR Atleos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NCR Atleos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NCR Atleos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.55 |
NCR Atleos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Atleos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NCR Atleos' standard deviation. In reality, there are many statistical measures that can use NCR Atleos historical prices to predict the future NCR Atleos' volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0812 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NCR Atleos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NCR Atleos February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1411.6 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.21 |
NCR Atleos Backtested Returns
As of now, NCR Stock is very steady. NCR Atleos has Sharpe Ratio of 0.0867, which conveys that the company had a 0.0867 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NCR Atleos, which you can use to evaluate the volatility of the entity. Please verify NCR Atleos' mean deviation of 1.64, and Downside Deviation of 2.42 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. NCR Atleos has a performance score of 6 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 1.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NCR Atleos will likely underperform. NCR Atleos currently secures a risk of 2.13%. Please verify NCR Atleos potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NCR Atleos will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
NCR Atleos has insignificant reverse predictability. Overlapping area represents the amount of predictability between NCR Atleos time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NCR Atleos price movement. The serial correlation of -0.13 indicates that less than 13.0% of current NCR Atleos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
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.
NCR Atleos Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NCR Atleos across different markets.
About NCR Atleos Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NCR Atleos on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NCR Atleos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NCR Atleos price pattern first instead of the macroeconomic environment surrounding NCR Atleos. By analyzing NCR Atleos's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NCR Atleos's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NCR Atleos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 62.18 | 49.72 | 44.74 | 40.24 | PTB Ratio | 6.04 | 9.42 | 8.48 | 8.9 |
NCR Atleos February 10, 2026 Technical Indicators
Most technical analysis of NCR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NCR from various momentum indicators to cycle indicators. When you analyze NCR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1411.6 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.21 |
NCR Atleos February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NCR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,998 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.24 | ||
| Day Typical Price | 40.20 | ||
| Price Action Indicator | (0.11) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCR Atleos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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. Anticipated expansion of NCR directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NCR Atleos assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
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.
It's important to distinguish between NCR Atleos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCR Atleos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NCR Atleos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.