NICE Total (Korea) Price on September 5, 2023
| 063570 Stock | KRW 4,800 250.00 5.49% |
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 Total stands at 4,800, as last reported on the 11th of December 2024, with the highest price reaching 4,815 and the lowest price hitting 4,525 during the day. At this point, NICE Total is very steady. NICE Total Cash retains Efficiency (Sharpe Ratio) of 0.028, which conveys that the firm had a 0.028% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NICE Total, which you can use to evaluate the volatility of the firm. Please verify NICE Total's Semi Deviation of 1.23, mean deviation of 1.02, and Market Risk Adjusted Performance of 0.0275 to check out if the risk estimate we provide is consistent with the expected return of 0.0405%.
NICE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NICE |
Sharpe Ratio = 0.028
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| Negative Returns | 063570 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NICE Total is performing at about 2% of its full potential. 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 Total by adding it to a well-diversified portfolio.
NICE Total Valuation on September 5, 2023
It is possible to determine the worth of NICE Total on a given historical date. On September 5, 2023 NICE was worth 6393.94 at the beginning of the trading date compared to the closed value of 6482.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NICE Total stock. Still, in general, we apply an absolute valuation method to find NICE Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NICE Total's related companies.
| Open | High | Low | Close | Volume | |
| 6,561 | 6,600 | 6,364 | 6,433 | 185,621 | |
09/05/2023 | 6,394 | 6,522 | 6,394 | 6,482 | 110,333 |
| 6,453 | 6,748 | 6,453 | 6,639 | 287,972 |
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NICE Total Trading Date Momentum on September 5, 2023
| On September 06 2023 NICE Total Cash was traded for 6,639 at the closing time. The highest price during the trading period was 6,748 and the lowest recorded bid was listed for 6,453 . The volume for the day was 288 K. This history from September 6, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.42% . The trading delta at closing time to the current price is 5.15% . |
NICE Total Cash Fundamentals Correlations and Trends
By evaluating NICE Total'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 Total'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 Total Stock history
NICE Total 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 Total Cash 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 Total stock prices may prove useful in developing a viable investing in NICE Total
NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. NICE Total Cash Management Co., Ltd. was founded in 1993 and is based in Seoul, South Korea. NICE TCM is traded on Korean Securities Dealers Automated Quotations in South Korea.
NICE Total Stock Technical Analysis
NICE Total 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 Total Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NICE Total Cash 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 Total December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NICE Total 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 Total shares will generate the highest return on investment. By undertsting and applying NICE Total stock market strength indicators, traders can identify NICE Total Cash entry and exit signals to maximize returns
NICE Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NICE Total'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 | 0.0108 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0175 |
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Complementary Tools for NICE Stock analysis
When running NICE Total's price analysis, check to measure NICE Total'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 Total is operating at the current time. Most of NICE Total's value examination focuses on studying past and present price action to predict the probability of NICE Total'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 Total's price. Additionally, you may evaluate how the addition of NICE Total to your portfolios can decrease your overall portfolio volatility.
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