Nice Ltd Adr Stock Price on January 30, 2024
| NICE Stock | USD 222.85 0.83 0.37% |
Below is the normalized historical share price chart for Nice Ltd ADR extending back to January 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nice stands at 222.85, as last reported on the 9th of May, with the highest price reaching 222.85 and the lowest price hitting 222.85 during the day.
If you're considering investing in Nice Stock, it is important to understand the factors that can impact its price. We consider Nice very steady. Nice Ltd ADR has Sharpe Ratio of 0.0125, which conveys that the firm had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nice, which you can use to evaluate the volatility of the firm. Please verify Nice's Mean Deviation of 1.24, downside deviation of 1.49, and Risk Adjusted Performance of 0.0348 to check out if the risk estimate we provide is consistent with the expected return of 0.023%.
At present, Nice's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 185.5 M, whereas Other Stockholder Equity is forecasted to decline to about 703.3 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 28.65, whereas Price To Sales Ratio is forecasted to decline to 3.06. Nice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 1996 | 200 Day MA 205.4603 | 50 Day MA 239.3686 | Beta 0.411 |
Nice |
Sharpe Ratio = 0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NICE |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nice is not performing at its full potential. However, 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 by adding Nice to a well-diversified portfolio.
Price Book 4.3777 | Enterprise Value Ebitda 23.0822 | Price Sales 6.4011 | Shares Float 62.7 M | Wall Street Target Price 298.71 |
Nice Valuation on January 30, 2024
It is possible to determine the worth of Nice on a given historical date. On January 30, 2024 Nice was worth 216.49 at the beginning of the trading date compared to the closed value of 213.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nice stock. Still, in general, we apply an absolute valuation method to find Nice's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nice's related companies.
| Open | High | Low | Close | Volume | |
| 213.01 | 215.50 | 212.30 | 215.39 | 238,151 | |
01/30/2024 | 216.49 | 216.67 | 213.05 | 213.39 | 201,097 |
| 211.00 | 212.22 | 205.74 | 208.10 | 387,642 |
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Nice Trading Date Momentum on January 30, 2024
| On January 31 2024 Nice Ltd ADR was traded for 208.10 at the closing time. The top price for the day was 212.22 and the lowest listed price was 205.74 . The trading volume for the day was 387.6 K. The trading history from January 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.48% . The trading delta at closing time against the current closing price is 3.34% . |
Nice Ltd ADR Fundamentals Correlations and Trends
By evaluating Nice's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nice Stock history
Nice investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nice Ltd ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nice stock prices may prove useful in developing a viable investing in Nice
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.3 M | 53.5 M | |
| Net Income Applicable To Common Shares | 305.8 M | 321.1 M |
Nice Stock Technical Analysis
Nice technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nice Period Price Range
Low | January 30, 2024
| High |
216.49 | 213.39 |
Nice May 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Nice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nice shares will generate the highest return on investment. By undertsting and applying Nice stock market strength indicators, traders can identify Nice Ltd ADR entry and exit signals to maximize returns
| Accumulation Distribution | 3359.82 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 214.86 | |||
| Day Typical Price | 214.37 | |||
| Price Action Indicator | (3.02) | |||
| Period Momentum Indicator | 9.46 |
Nice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nice's price direction in advance. Along with the technical and fundamental analysis of Nice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nice to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.8767 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Nice Ltd ADR information on this page should be used as a complementary analysis to other Nice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Nice Stock analysis
When running Nice's price analysis, check to measure Nice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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Is Nice's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nice. If investors know Nice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.168 | Earnings Share 5.12 | Revenue Per Share 1.4955 | Quarterly Revenue Growth 0.096 | Return On Assets 0.054 |
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nice's market value can be influenced by many factors that don't directly affect Nice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.