Nice Ltd Adr Stock Alpha and Beta Analysis
| NICE Stock | USD 144.61 3.27 2.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nice Ltd ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nice over a specified time horizon. Remember, high Nice's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nice's market risk premium analysis include:
Beta 0.49 | Alpha (0.35) | Risk 2.83 | Sharpe Ratio (0.13) | Expected Return (0.38) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Nice Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nice market risk premium is the additional return an investor will receive from holding Nice long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nice. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nice's performance over market.| α | -0.35 | β | 0.49 |
Nice expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nice's Buy-and-hold return. Our buy-and-hold chart shows how Nice performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nice Market Price Analysis
Market price analysis 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 understating and applying Nice stock market price indicators, traders can identify Nice position entry and exit signals to maximize returns.
Nice Return and Market Media
The median price of Nice for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 169.44 with a coefficient of variation of 8.26. The daily time series for the period is distributed with a sample standard deviation of 13.78, arithmetic mean of 166.75, and mean deviation of 10.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NICE Opens Nominations for 2025 PSAPs Finest Awards Recognizing Emergency Communications Standouts | 01/13/2025 |
2 | Hyper Automation Market is expected to generate a revenue of USD 3.86 Billion by 2031, Globally, at 18.25 percent CAGR Verified Market Research | 01/29/2025 |
3 | Investors Heavily Search Nice Here is What You Need to Know | 02/14/2025 |
4 | The destinations fighting to keep cruise ships away | 02/20/2025 |
5 | NICE Ltd Q4 2024 Earnings Call Highlights Record Cloud Revenue and Strong Financial ... | 02/21/2025 |
6 | Nice Is a Trending Stock Facts to Know Before Betting on It | 02/25/2025 |
7 | FY2025 EPS Estimates for NICE Decreased by Cantor Fitzgerald | 02/26/2025 |
8 | Citigroup Cuts NICE Price Target to 228.00 | 02/27/2025 |
9 | NICE Plunges 26 percent in One Year Buying Opportunity or Warning Sign | 03/05/2025 |
10 | NICE Ltd. Why Are Analysts Bullish On This Cheap Software Stock | 03/10/2025 |
11 | States Attorneys Office for Prince Georges County Undertakes Digital Evidence Management Transformation with AI-powered NICE Justice | 03/13/2025 |
About Nice Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nice or other stocks. Alpha measures the amount that position in Nice Ltd ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.001978 | 0.001879 | Price To Sales Ratio | 5.03 | 2.8 |
Nice Upcoming Company Events
As portrayed in its financial statements, the presentation of Nice's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nice's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nice's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nice. Please utilize our Beneish M Score to check the likelihood of Nice's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Nice
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Nice Backtesting, Nice Valuation, Nice Correlation, Nice Hype Analysis, Nice Volatility, Nice History and analyze Nice Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.