Ncr Corp Stock Technical Analysis
NCRDelisted Stock | USD 26.94 0.24 0.90% |
As of the 18th of January 2025, NCR Corp secures the mean deviation of 1.57, and Downside Deviation of 1.85. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCR Corp, as well as the relationship between them. Please verify NCR Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NCR Corp is priced more or less accurately, providing market reflects its recent price of 26.94 per share. Given that NCR Corp has jensen alpha of 0.2732, we recommend you to check NCR Corp's last-minute market performance to make sure the company can sustain itself at some point in the future.
NCR Corp 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 |
NCR Corp 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, delisted stock market cycles, or different charting patterns.
NCR Corp Technical Analysis
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NCR Corp Trend Analysis
Use this graph to draw trend lines for NCR Corp. You can use it to identify possible trend reversals for NCR Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NCR Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NCR Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NCR Corp applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that NCR Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 221.14, which is the sum of squared deviations for the predicted NCR Corp price change compared to its average price change.About NCR Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NCR Corp price pattern first instead of the macroeconomic environment surrounding NCR Corp. By analyzing NCR Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NCR Corp January 18, 2025 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 | 0.0956 | |||
Market Risk Adjusted Performance | (0.96) | |||
Mean Deviation | 1.57 | |||
Semi Deviation | 1.63 | |||
Downside Deviation | 1.85 | |||
Coefficient Of Variation | 941.51 | |||
Standard Deviation | 2.61 | |||
Variance | 6.84 | |||
Information Ratio | 0.0949 | |||
Jensen Alpha | 0.2732 | |||
Total Risk Alpha | 0.2061 | |||
Sortino Ratio | 0.1337 | |||
Treynor Ratio | (0.97) | |||
Maximum Drawdown | 19.58 | |||
Value At Risk | (2.57) | |||
Potential Upside | 2.98 | |||
Downside Variance | 3.44 | |||
Semi Variance | 2.67 | |||
Expected Short fall | (1.84) | |||
Skewness | 3.32 | |||
Kurtosis | 20.94 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in NCR Stock
If you are still planning to invest in NCR Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NCR Corp's history and understand the potential risks before investing.
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