Nice Stock Technical Analysis
| NCSYF Stock | USD 146.98 5.02 3.30% |
As of the 16th of March 2025, NICE owns the Coefficient Of Variation of (1,825), market risk adjusted performance of (0.82), and Mean Deviation of 2.33. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NICE, as well as the relationship between them. Please verify NICE mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if NICE is priced fairly, providing market reflects its prevailing price of 146.98 per share. Given that NICE has information ratio of (0.03), we recommend you to check NICE's latest market performance to make sure the company can sustain itself in the future.
NICE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NICE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NICENICE |
NICE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
NICE Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NICE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NICE Trend Analysis
Use this graph to draw trend lines for NICE. You can use it to identify possible trend reversals for NICE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NICE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NICE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NICE applied against its price change over selected period. The best fit line has a slop of 0.53 , which may suggest that NICE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10490.03, which is the sum of squared deviations for the predicted NICE price change compared to its average price change.About NICE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NICE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NICE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NICE price pattern first instead of the macroeconomic environment surrounding NICE. By analyzing NICE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NICE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NICE specific price patterns or momentum indicators. Please read more on our technical analysis page.
NICE March 16, 2025 Technical Indicators
Most technical analysis of NICE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NICE from various momentum indicators to cycle indicators. When you analyze NICE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,825) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.2454 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.99 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.58 |
NICE March 16, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NICE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 146.98 | ||
| Day Typical Price | 146.98 | ||
| Price Action Indicator | (2.51) |
Complementary Tools for NICE Pink Sheet 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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