NICE Ltd probability of target price tool provides mechanism to make assumptions about upside and downside potential of NICE Ltd performance during a given time horizon utilizing its historical volatility. Please specify NICE Ltd time horizon, a valid symbol (red box) and a target price (blue box) you would like NICE Ltd odds to be computed. Please see also NICE Ltd Backtesting, NICE Ltd Valuation, NICE Ltd Correlation, NICE Ltd Hype Analysis, NICE Ltd Volatility, NICE Ltd History as well as NICE Ltd Performance.
|Horizon||30 Days Login to change|
NICE Ltd Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|42,120||30 days||42,120||ABOUT 17.35%|
Based on normal probability distribution, the odds of NICE Ltd to move above current price in 30 days from now is about 17.35% (This NICE Ltd probability density function shows the probability of NICE Ltd Stock to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, NICE Ltd has beta of 0.0444 indicating as returns on market go up, NICE Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding NICE Ltd will be expected to be much smaller as well. Additionally NICE Ltd has an alpha of 0.0834 implying that it can potentially generate 0.0834% excess return over DOW after adjusting for the inherited market risk (beta).
NICE Ltd Price Density
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.0444|
NICE Ltd Technical Analysis
NICE Ltd Predictive Forecast Models
|Trailing Annual Dividend Rate||0.16|
|Average Daily Volume Last 10 Day||123.86k|
|Average Daily Volume In Three Month||96.03k|
Please see also NICE Ltd Backtesting, NICE Ltd Valuation, NICE Ltd Correlation, NICE Ltd Hype Analysis, NICE Ltd Volatility, NICE Ltd History as well as NICE Ltd Performance. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.