|Horizon||30 Days Login to change|
NICE Ltd Relative Risk vs. Return LandscapeIf you would invest 4,295,000 in NICE Ltd on September 15, 2018 and sell it today you would lose (503,000) from holding NICE Ltd or give up 11.71% of portfolio value over 30 days. NICE Ltd is generating negative expected returns and assumes 1.6085% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than NICE Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
NICE Ltd Market Risk Analysis
Sharpe Ratio = -0.4744
NICE Ltd Relative Performance Indicators