Ntt Data Corp Stock Price on October 16, 2024
| NTDTY Stock | USD 19.04 0.65 3.30% |
If you're considering investing in NTT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NTT Data stands at 19.04, as last reported on the 16th of December 2024, with the highest price reaching 20.18 and the lowest price hitting 19.04 during the day. At this stage we consider NTT Pink Sheet to be not too volatile. NTT Data Corp has Sharpe Ratio of 0.0608, which conveys that the firm had a 0.0608% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NTT Data, which you can use to evaluate the volatility of the firm. Please verify NTT Data's Risk Adjusted Performance of 0.0668, mean deviation of 2.34, and Market Risk Adjusted Performance of 0.2615 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
NTT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NTT |
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NTT Data is performing at about 4% 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 October 16, 2024
It is possible to determine the worth of NTT Data on a given historical date. On October 16, 2024 NTT was worth 16.64 at the beginning of the trading date compared to the closed value of 16.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NTT Data pink sheet. 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 | |
| 17.47 | 17.47 | 17.47 | 17.47 | 643.00 | |
10/16/2024 | 16.64 | 16.64 | 16.64 | 16.64 | 574.00 |
| 16.40 | 16.40 | 16.36 | 16.36 | 5,700 |
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NTT Data Trading Date Momentum on October 16, 2024
| On October 17 2024 NTT Data Corp was traded for 16.36 at the closing time. The highest daily price throughout the period was 16.40 and the lowest price was 16.36 . The daily volume was 5.7 K. The net trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.68% . The trading delta at closing time to current closing price is 5.65% . |
NTT Data Corp 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 Pink Sheet 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 Corp 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 Corporation provides IT and business services worldwide. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation. Ntt Data operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 151991 people.
NTT Data Pink Sheet Technical Analysis
NTT Data technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
NTT Data Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
NTT Data Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how NTT Data 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 NTT Data shares will generate the highest return on investment. By undertsting and applying NTT Data pink sheet market strength indicators, traders can identify NTT Data Corp 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 Pink Sheet 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 | 0.0668 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.2515 |
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Additional Tools for NTT Pink Sheet 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.