Nice Stock Technical Analysis
| NCSYF Stock | USD 108.00 1.00 0.92% |
As of the 29th of January, NICE owns the Market Risk Adjusted Performance of (1.08), mean deviation of 1.48, and Coefficient Of Variation of (1,112). 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 108.0 per share. Given that NICE has information ratio of (0.11), 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NICE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NICE.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NICE on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NICE or generate 0.0% return on investment in NICE over 90 days. NICE is related to or competes with Indra Sistemas, Life360 Common, Topicus, Temenos Group, Temenos AG, Nexi SpA, and Shimadzu. NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide More
NICE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NICE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NICE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 3.51 |
NICE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NICE's standard deviation. In reality, there are many statistical measures that can use NICE historical prices to predict the future NICE's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (1.09) |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,112) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.5602 | |||
| Kurtosis | 6.86 |
NICE Backtested Returns
NICE retains Efficiency (Sharpe Ratio) of -0.0944, which conveys that the firm had a -0.0944 % return per unit of risk over the last 3 months. NICE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NICE's Mean Deviation of 1.48, coefficient of variation of (1,112), and Market Risk Adjusted Performance of (1.08) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NICE's returns are expected to increase less than the market. However, during the bear market, the loss of holding NICE is expected to be smaller as well. At this point, NICE has a negative expected return of -0.3%. Please make sure to verify NICE's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if NICE performance from the past will be repeated in the future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
NICE has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NICE time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NICE price movement. The serial correlation of -0.72 indicates that around 72.0% of current NICE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 28.53 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for NICE across different markets.
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 January 29, 2026 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,112) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.5602 | |||
| Kurtosis | 6.86 |
NICE January 29, 2026 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 | 0.99 | ||
| Day Median Price | 108.00 | ||
| Day Typical Price | 108.00 | ||
| Price Action Indicator | (0.50) |
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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