NICE Ltd (Israel) Alpha and Beta Analysis Overview

NICE -- Israel Stock  

ILS 41,200  1,060  2.51%

This module allows you to check different measures of market premium for NICE Ltd as well as systematic risk associated with investing in NICE Ltd over a specified time horizon. Please see also NICE Ltd Backtesting, NICE Ltd Valuation, NICE Ltd Correlation, NICE Ltd Hype Analysis, NICE Ltd Volatility, NICE Ltd History and analyze NICE Ltd Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

NICE Ltd Market Premiums

α0.20   β0.25
30 days against DJI

NICE Ltd expected buy-and-hold returns

NICE Ltd Market Price Analysis

NICE Ltd Return and Market Media

The median price of NICE Ltd for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 41050.0 with a coefficient of variation of 3.76. The daily time series for the period is distributed with a sample standard deviation of 1528.72, arithmetic mean of 40693.18, and mean deviation of 1262.6. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Attunity, JD.com, Meet, BlackBerry and Snap highlighted as Z...11/12/2018
2
Israel Corp. Reports Results for Third Quarter of 201811/15/2018
3
Merck Co., Inc. Holdings Cut by Gofen Glossberg LLC IL11/20/2018
4
Castleark Management Has Boosted Its Nice LTD Position by 2....12/05/2018
5
Zacks.com featured highlights include Superior Industries In...12/10/2018
6
Blair William Co. IL Has 6.41 Million Stake in SunOpta, Inc....12/17/2018

Current Sentiment - NICE

NICE Ltd Investor Sentiment

Most of Macroaxis users are now bullish on NICE Ltd. What is your trading attitude regarding investing in NICE Ltd? Are you bullish or bearish?
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2% Bearish
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Please see also NICE Ltd Backtesting, NICE Ltd Valuation, NICE Ltd Correlation, NICE Ltd Hype Analysis, NICE Ltd Volatility, NICE Ltd History and analyze NICE Ltd Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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