NICE Ltd (Israel) Performance

NICE -- Israel Stock  

ILS 46,950  3,460  6.86%

On a scale of 0 to 100 NICE Ltd holds performance score of 16. The company owns Beta (Systematic Risk) of 0.1214 which conveys that as returns on market increase, NICE Ltd returns are expected to increase less than the market. However during bear market, the loss on holding NICE Ltd will be expected to be smaller as well. Although it is vital to follow to NICE Ltd existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for NICE Ltd which you can use to evaluate performance of the firm. Please exercises NICE Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to make a quick decision on weather NICE Ltd current price history will revert.
1616

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in NICE Ltd are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, NICE Ltd sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.16
Fifty Two Week Low37,150.00
Target High Price121.00
Fifty Two Week High50,700.00
Target Low Price120.00
Horizon     30 Days    Login   to change

NICE Ltd Relative Risk vs. Return Landscape

If you would invest  4,348,000  in NICE Ltd on April 19, 2019 and sell it today you would earn a total of  693,000  from holding NICE Ltd or generate 15.94% return on investment over 30 days. NICE Ltd is generating 0.5154% of daily returns and assumes 2.1231% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than NICE Ltd and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, NICE Ltd is expected to generate 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

NICE Ltd Market Risk Analysis

Sharpe Ratio = 0.2428
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NICE Ltd Relative Performance Indicators

Estimated Market Risk
 2.12
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.52
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.24
  actual daily
 
 16 %
of total potential
 
1616
Based on monthly moving average NICE Ltd is performing at about 16% 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 Ltd by adding it to a well-diversified portfolio.

NICE Ltd Alerts

Equity Alerts and Improvement Suggestions

NICE Ltd is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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