Nice Information (Korea) Price on September 4, 2024
036800 Stock | KRW 18,310 20.00 0.11% |
If you're considering investing in Nice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nice Information stands at 18,310, as last reported on the 26th of November, with the highest price reaching 18,340 and the lowest price hitting 18,190 during the day. Nice Information Tel has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Nice Information exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nice Information's Mean Deviation of 0.4467, standard deviation of 0.5947, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide.
Nice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nice |
Sharpe Ratio = -0.1511
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 036800 |
Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nice Information 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 Information by adding Nice Information to a well-diversified portfolio.
Nice Information Valuation on September 4, 2024
It is possible to determine the worth of Nice Information on a given historical date. On September 4, 2024 Nice was worth 19290.0 at the beginning of the trading date compared to the closed value of 19040.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nice Information stock. Still, in general, we apply an absolute valuation method to find Nice Information'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 Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nice Information's related companies.
Open | High | Low | Close | Volume | |
19,300 | 19,490 | 19,020 | 19,190 | 6,890 | |
09/04/2024 | 19,290 | 19,290 | 18,650 | 19,040 | 4,446 |
19,340 | 19,340 | 19,030 | 19,220 | 7,284 |
Backtest Nice Information | | | Nice Information History | | | Nice Information Valuation | Previous | Next |
Nice Information Trading Date Momentum on September 4, 2024
On September 05 2024 Nice Information Telecommunication was traded for 19,220 at the closing time. The highest price during the trading period was 19,340 and the lowest recorded bid was listed for 19,030 . The volume for the day was 7.3 K. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.95% . The trading delta at closing time to the current price is 0.21% . |
Nice Information Tel Fundamentals Correlations and Trends
By evaluating Nice Information'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 Information'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 Information Stock history
Nice Information 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 Information Tel 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 Information stock prices may prove useful in developing a viable investing in Nice Information
Nice Information Stock Technical Analysis
Nice Information 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 Information Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nice Information Telecommunication cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nice Information November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nice Information 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 Information shares will generate the highest return on investment. By undertsting and applying Nice Information stock market strength indicators, traders can identify Nice Information Telecommunication entry and exit signals to maximize returns
Nice Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nice Information'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 | (0.14) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.97) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nice Stock analysis
When running Nice Information's price analysis, check to measure Nice Information'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 Information is operating at the current time. Most of Nice Information's value examination focuses on studying past and present price action to predict the probability of Nice Information'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 Information's price. Additionally, you may evaluate how the addition of Nice Information to your portfolios can decrease your overall portfolio volatility.
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