NCR Corp Pink Sheet Forecast - Day Typical Price
| NCRRPDelisted Stock | USD 1,171 0.00 0.00% |
NCR Pink Sheet Forecast is based on your current time horizon.
NCR |
| Previous Day Typical Price | Day Typical Price | Trend |
| 1171.25 | 1171.25 |
| Check NCR Corp Volatility | Backtest NCR Corp | Information Ratio |
NCR Corp Trading Date Momentum
| On December 23 2024 NCR Corp Pref was traded for 1,171 at the closing time. The highest daily price throughout the period was 1,171 and the lowest price was 1,171 . There was no trading activity during the period 0.0. Lack of trading volume on 12/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare NCR Corp to competition
NCR Corp 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 Corp pink sheet to make a market-neutral strategy. Peer analysis of NCR Corp could also be used in its relative valuation, which is a method of valuing NCR Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NCR Corp Market Strength Events
Market strength indicators help investors to evaluate how NCR Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCR Corp shares will generate the highest return on investment. By undertsting and applying NCR Corp pink sheet market strength indicators, traders can identify NCR Corp Pref entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1171.25 | |||
| Day Typical Price | 1171.25 |
NCR Corp Risk Indicators
The analysis of NCR Corp's 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 Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ncr pink sheet 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 | 0.0355 | |||
| Standard Deviation | 0.1462 | |||
| Variance | 0.0214 |
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.
Pair Trading with NCR Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NCR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NCR Corp will appreciate offsetting losses from the drop in the long position's value.Moving against NCR Pink Sheet
| 0.38 | CGEMY | Capgemini SE ADR | PairCorr |
| 0.34 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.33 | VWAPY | Volkswagen AG Pref | PairCorr |
The ability to find closely correlated positions to NCR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NCR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NCR Corp Pref to buy it.
The correlation of NCR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCR Corp Pref moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NCR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in NCR Pink Sheet
If you are still planning to invest in NCR Corp Pref 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |