NICE Information (Korea) Price on August 18, 2023
If you're considering investing in NICE Stock, it is important to understand the factors that can impact its price. NICE Information appears to be very steady, given 3 months investment horizon. NICE Information Service retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for NICE Information, which you can use to evaluate the volatility of the firm. Please exercise NICE Information's Market Risk Adjusted Performance of (17.79), mean deviation of 1.56, and Semi Deviation of 1.65 to check out if our risk estimates are consistent with your expectations.
NICE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NICE |
Sharpe Ratio = 0.1623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 030190 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NICE Information is performing at about 12% 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 NICE Information by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
NICE Information Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
NICE Information Service cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
NICE Information December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how NICE Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NICE Information shares will generate the highest return on investment. By undertsting and applying NICE Information stock market strength indicators, traders can identify NICE Information Service entry and exit signals to maximize returns
NICE Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NICE Information's price direction in advance. Along with the technical and fundamental analysis of NICE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NICE 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 | 0.1358 | |||
| Jensen Alpha | 0.321 | |||
| Total Risk Alpha | 0.2319 | |||
| Sortino Ratio | 0.1425 | |||
| Treynor Ratio | (17.80) |
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| Math Transform | ||
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Complementary Tools for NICE Stock analysis
When running NICE Information's price analysis, check to measure NICE Information'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 NICE Information is operating at the current time. Most of NICE Information's value examination focuses on studying past and present price action to predict the probability of NICE Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICE Information's price. Additionally, you may evaluate how the addition of NICE Information to your portfolios can decrease your overall portfolio volatility.
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