Nice (Israel) Price on January 30, 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 14th 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 0.0806, which conveys that the firm had a 0.0806% 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 Risk Adjusted Performance of 0.0406, downside deviation of 3.4, and Mean Deviation of 2.03 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.

Sharpe Ratio = 0.0806

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Estimated Market Risk

 3.09
  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 30, 2024

It is possible to determine the worth of Nice on a given historical date. On January 30, 2024 Nice was worth 78560.0 at the beginning of the trading date compared to the closed value of 78620.0. 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
  78,780    78,960    77,780    78,280    68,849  
01/30/2024
  78,560    79,370    78,100    78,620    80,826  
  77,310    77,880    75,210    75,210    139,970  
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Open Value
78560.0
78,551
Downside
78620.0
Closing Value
78,569
Upside

Nice Trading Date Momentum on January 30, 2024

On January 31 2024 Nice was traded for  75,210  at the closing time. The highest price during the trading period was 77,880  and the lowest recorded bid was listed for  75,210 . The volume for the day was 140 K. This history from January 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.34% . The trading delta at closing time to the current price is 3.37% .

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.
A focus of Nice technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nice trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nice Period Price Range

Low
December 14, 2024
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High

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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 14, 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.

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.
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