NICE Ltd (Israel) Performance

NICE -- Israel Stock  

ILS 37,920  730.00  1.89%

Macroaxis gives NICE Ltd performance score of 0 on a scale of 0 to 100. The company owns Beta (Systematic Risk) of 0.4826 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.. Even though it is essential to pay attention to NICE Ltd existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. NICE Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. NICE Ltd has expected return of -0.7631%. Please be advised to verify NICE Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if NICE Ltd past performance will be repeated in the future.
Horizon     30 Days    Login   to change

NICE Ltd Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, NICE Ltd is expected to under-perform the market. In addition to that, the company is 1.53 times more volatile than its market benchmark. It trades about -0.47 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

NICE Ltd Market Risk Analysis

Sharpe Ratio = -0.4744
Good Returns
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Negative ReturnsNICE

NICE Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 86 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average NICE Ltd is performing at about 0% 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 Performance Rating

NICE Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days NICE Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

NICE Ltd Alerts

Equity Alerts and Improvement Suggestions

NICE Ltd generates negative expected return over the last 30 days
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NICE Ltd Performance Indicators

NICE Ltd Basic Price Performance Measures

Quick Ratio1.32
Fifty Two Week Low28,090.00
Target High Price120.00
Fifty Two Week High42,950.00
Payout Ratio0.00%
Trailing Annual Dividend Yield0.00%
Target Low Price105.00

NICE Ltd Dividends

NICE Ltd Dividends Analysis

Check NICE Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.