Nicolet Bankshares Stock Forecast - Accumulation Distribution
| NIC Stock | USD 141.57 1.86 1.30% |
Nicolet Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Nicolet Bankshares stock prices and determine the direction of Nicolet Bankshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nicolet Bankshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Nicolet Bankshares' stock price is about 63. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nicolet, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Using Nicolet Bankshares hype-based prediction, you can estimate the value of Nicolet Bankshares from the perspective of Nicolet Bankshares response to recently generated media hype and the effects of current headlines on its competitors.
Nicolet Bankshares after-hype prediction price | USD 141.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nicolet Bankshares to cross-verify your projections. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.Nicolet Bankshares Additional Predictive Modules
Most predictive techniques to examine Nicolet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nicolet using various technical indicators. When you analyze Nicolet charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1995.28 | 2063.4 |
| Check Nicolet Bankshares Volatility | Backtest Nicolet Bankshares | Information Ratio |
Nicolet Bankshares Trading Date Momentum
| On January 28 2026 Nicolet Bankshares was traded for 141.57 at the closing time. Highest Nicolet Bankshares's price during the trading hours was 144.15 and the lowest price during the day was 140.80 . The net volume was 88.8 K. The overall trading history on the 28th of January did not cause price change. The trading delta at closing time to current price is 1.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Nicolet Bankshares
For every potential investor in Nicolet, whether a beginner or expert, Nicolet Bankshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nicolet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nicolet. Basic forecasting techniques help filter out the noise by identifying Nicolet Bankshares' price trends.Nicolet Bankshares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nicolet Bankshares stock to make a market-neutral strategy. Peer analysis of Nicolet Bankshares could also be used in its relative valuation, which is a method of valuing Nicolet Bankshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nicolet Bankshares Market Strength Events
Market strength indicators help investors to evaluate how Nicolet Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicolet Bankshares shares will generate the highest return on investment. By undertsting and applying Nicolet Bankshares stock market strength indicators, traders can identify Nicolet Bankshares entry and exit signals to maximize returns.
| Accumulation Distribution | 2063.4 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 142.48 | |||
| Day Typical Price | 142.17 | |||
| Price Action Indicator | (1.84) | |||
| Period Momentum Indicator | (1.86) | |||
| Relative Strength Index | 63.64 |
Nicolet Bankshares Risk Indicators
The analysis of Nicolet Bankshares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nicolet Bankshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nicolet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nicolet Bankshares
The number of cover stories for Nicolet Bankshares depends on current market conditions and Nicolet Bankshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nicolet Bankshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nicolet Bankshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nicolet Bankshares Short Properties
Nicolet Bankshares' future price predictability will typically decrease when Nicolet Bankshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nicolet Bankshares often depends not only on the future outlook of the potential Nicolet Bankshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nicolet Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.4 M | |
| Cash And Short Term Investments | 660.2 M |
Check out Historical Fundamental Analysis of Nicolet Bankshares to cross-verify your projections. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Stock sector continue expanding? Could Nicolet diversify its offerings? Factors like these will boost the valuation of Nicolet Bankshares. Anticipated expansion of Nicolet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nicolet Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Nicolet Bankshares's market price often diverges from its book value, the accounting figure shown on Nicolet's balance sheet. Smart investors calculate Nicolet Bankshares' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nicolet Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nicolet Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicolet Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.