Nice (Israel) Price on January 25, 2024
| NICE Stock | ILA 67,570 2,340 3.59% |
If you're considering investing in Nice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nice stands at 67,570, as last reported on the 13th of December 2024, with the highest price reaching 67,570 and the lowest price hitting 65,430 during the day. Nice appears to be very steady, given 3 months investment horizon. Nice has Sharpe Ratio of 0.0815, which conveys that the firm had a 0.0815% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nice, which you can use to evaluate the volatility of the firm. Please exercise Nice's Mean Deviation of 2.03, downside deviation of 3.4, and Risk Adjusted Performance of 0.0407 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 = 0.0815
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NICE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nice is performing at about 6% 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 by adding it to a well-diversified portfolio.
Nice Valuation on January 25, 2024
It is possible to determine the worth of Nice on a given historical date. On January 25, 2024 Nice was worth 80180.0 at the beginning of the trading date compared to the closed value of 81460.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nice stock. Still, in general, we apply an absolute valuation method to find Nice'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 Nice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nice's related companies.
| Open | High | Low | Close | Volume | |
| 81,250 | 81,250 | 80,150 | 80,990 | 99,379 | |
01/25/2024 | 80,180 | 81,460 | 79,750 | 81,460 | 185,006 |
| 78,780 | 78,960 | 77,780 | 78,280 | 68,849 |
| Backtest Nice | | | Nice History | | | Nice Valuation | Previous | Next |
Nice Trading Date Momentum on January 25, 2024
| On January 29 2024 Nice was traded for 78,280 at the closing time. The highest price during the trading period was 78,960 and the lowest recorded bid was listed for 77,780 . The volume for the day was 68.8 K. This history from January 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.90% . The trading delta at closing time to the current price is 4.24% . |
Nice Fundamentals Correlations and Trends
By evaluating Nice'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 Nice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nice Stock history
Nice 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 Nice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nice 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 Nice stock prices may prove useful in developing a viable investing in Nice
The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6383 people.
Nice Stock Technical Analysis
Nice 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.
Price Boundaries
Nice Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Nice cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Nice December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Nice 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 shares will generate the highest return on investment. By undertsting and applying Nice stock market strength indicators, traders can identify Nice entry and exit signals to maximize returns
Nice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nice'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 | 0.0407 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | (0.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nice Stock analysis
When running Nice's price analysis, check to measure Nice'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 is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice'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's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance |