Nice Ltd Adr Stock Price Prediction
| NICE Stock | USD 144.61 3.27 2.31% |
Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.232 | EPS Estimate Next Quarter 2.8977 | EPS Estimate Current Year 12.2262 | EPS Estimate Next Year 13.4772 | Wall Street Target Price 215.2575 |
Using Nice hype-based prediction, you can estimate the value of Nice Ltd ADR from the perspective of Nice response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nice using Nice's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nice using crowd psychology based on the activity and movement of Nice's stock price.
Nice Short Interest
A significant increase or decrease in Nice's short interest from the previous month could be a good indicator of investor sentiment towards Nice. Short interest can provide insight into the potential direction of Nice stock and how bullish or bearish investors feel about the market overall.
200 Day MA 171.1963 | Short Percent 0.0346 | Short Ratio 2.65 | Shares Short Prior Month 2.7 M | 50 Day MA 161.225 |
Nice Ltd ADR Hype to Price Pattern
Investor biases related to Nice's public news can be used to forecast risks associated with an investment in Nice. The trend in average sentiment can be used to explain how an investor holding Nice can time the market purely based on public headlines and social activities around Nice Ltd ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nice's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nice.
Nice Implied Volatility | 0.57 |
Nice's implied volatility exposes the market's sentiment of Nice Ltd ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nice's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nice stock will not fluctuate a lot when Nice's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Nice to buy its stock at a price that has no basis in reality. In that case, they are not buying Nice because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nice after-hype prediction price | USD 141.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Nice contract
Based on the Rule 16, the options market is currently suggesting that Nice Ltd ADR will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-05-16 option contract. With Nice trading at USD 144.61, that is roughly USD 0.0515 . If you think that the market is fully incorporating Nice's daily price movement you should consider acquiring Nice Ltd ADR options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nice |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nice After-Hype Price Prediction Density Analysis
As far as predicting the price of Nice at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nice or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nice, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nice Estimiated After-Hype Price Volatility
In the context of predicting Nice's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nice's historical news coverage. Nice's after-hype downside and upside margins for the prediction period are 139.06 and 144.68, respectively. We have considered Nice's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nice is very steady at this time. Analysis and calculation of next after-hype price of Nice Ltd ADR is based on 3 months time horizon.
Nice Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nice is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nice backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nice, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 2.81 | 2.74 | 1.34 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
144.61 | 141.87 | 1.89 |
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Nice Hype Timeline
Nice Ltd ADR is now traded for 144.61. The entity has historical hype elasticity of -2.74, and average elasticity to hype of competition of 1.34. Nice is forecasted to decline in value after the next headline, with the price expected to drop to 141.87. The average volatility of media hype impact on the company price is about 37.97%. The price decrease on the next news is expected to be -1.89%, whereas the daily expected return is now at -0.37%. The volatility of related hype on Nice is about 77.84%, with the expected price after the next announcement by competition of 145.95. About 64.0% of the company shares are owned by institutional investors. The book value of Nice was now reported as 56.34. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Nice Ltd ADR recorded earning per share (EPS) of 6.75. The entity last dividend was issued on the 23rd of February 2017. The firm had 2:1 split on the 31st of May 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Nice Basic Forecasting Models to cross-verify your projections.Nice Related Hype Analysis
Having access to credible news sources related to Nice's direct competition is more important than ever and may enhance your ability to predict Nice's future price movements. Getting to know how Nice's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nice may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VRNT | Verint Systems | (0.31) | 15 per month | 0.00 | (0.20) | 2.38 | (4.11) | 8.14 | |
| ESLT | Elbit Systems | 5.04 | 10 per month | 0.78 | 0.40 | 3.32 | (1.98) | 10.16 | |
| AUDC | AudioCodes | 0.48 | 8 per month | 1.61 | 0.11 | 5.34 | (2.72) | 12.16 | |
| HUBS | HubSpot | 12.81 | 10 per month | 0.00 | (0.07) | 4.36 | (4.03) | 13.15 | |
| TSEM | Tower Semiconductor | 0.03 | 7 per month | 0.00 | (0.07) | 4.12 | (3.45) | 21.34 |
Nice Additional Predictive Modules
Most predictive techniques to examine Nice price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nice using various technical indicators. When you analyze Nice charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Nice Predictive Indicators
The successful prediction of Nice stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nice Ltd ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nice based on analysis of Nice hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nice's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nice's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.001978 | 0.001879 | Price To Sales Ratio | 5.03 | 2.8 |
Story Coverage note for Nice
The number of cover stories for Nice depends on current market conditions and Nice's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nice is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nice's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Nice Short Properties
Nice's future price predictability will typically decrease when Nice's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nice Ltd ADR often depends not only on the future outlook of the potential Nice's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nice's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.5 M | |
| Cash And Short Term Investments | 1.6 B |
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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