Nice ltd. NICE.US AI Analysis
BetaUS StockTechnology
(No presentation for NICE)
NICE Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals.
NICE Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NICE from 2007-01-01 till Now
- -15.05%
- Cumulative Return
- -3.99%
- Annual Return
- 25.23%
- Volatility
- -0.16
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 36)
| NICE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 38% | 38% |
| Avg Return | -0.3% | 32.8% | 338.5% |
| Avg Profit | 5.7% | 98.5% | 894.3% |
| Avg Loss | -4.5% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 126.3% | 1292.3% | 13026.4% |