Nicholas Fund Financials
| NICSX Fund | USD 100.16 0.64 0.64% |
Nicholas |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nicholas Fund Fund Summary
Nicholas Fund competes with Nicholas Equity, Nicholas, Nicholas, Nicholas, and Nicholas. The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a companys annual sales volume and market capitalization are the factors most illustrative of a companys size. In distinguishing company size in terms of sales volume, the adviser considers a companys sales volume relative to peer companies in the companys industry.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6537351008 |
| Business Address | Nicholas Family |
| Mutual Fund Family | Nicholas |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 6547 |
| Currency | USD - US Dollar |
Nicholas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicholas Fund's current stock value. Our valuation model uses many indicators to compare Nicholas Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicholas Fund competition to find correlations between indicators driving Nicholas Fund's intrinsic value. More Info.Nicholas Fund Inc is regarded fourth largest fund in price to earning among similar funds. It also is regarded fourth largest fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nicholas Fund Inc is roughly 5.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicholas Fund's earnings, one of the primary drivers of an investment's value.Nicholas Fund Systematic Risk
Nicholas Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nicholas Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nicholas Fund correlated with the market. If Beta is less than 0 Nicholas Fund generally moves in the opposite direction as compared to the market. If Nicholas Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicholas Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicholas Fund is generally in the same direction as the market. If Beta > 1 Nicholas Fund moves generally in the same direction as, but more than the movement of the benchmark.
Nicholas Fund November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nicholas Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nicholas Fund Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicholas Fund Inc based on widely used predictive technical indicators. In general, we focus on analyzing Nicholas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicholas Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7586 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Nicholas Mutual Fund
Nicholas Fund financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas Fund security.
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