Nicolet Bankshares Stock Forecast - Simple Moving Average
| NIC Stock | USD 125.69 1.64 1.32% |
The Simple Moving Average forecasted value of Nicolet Bankshares on the next trading day is expected to be 125.69 with a mean absolute deviation of 2.09 and the sum of the absolute errors of 125.67. Nicolet Stock Forecast 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.
At the present time the relative strength index (rsi) of Nicolet Bankshares' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.3 | EPS Estimate Next Quarter 2.415 | EPS Estimate Current Year 9.645 | EPS Estimate Next Year 12.15 | Wall Street Target Price 157.8 |
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. We also analyze overall investor sentiment towards Nicolet Bankshares using Nicolet Bankshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nicolet using crowd psychology based on the activity and movement of Nicolet Bankshares' stock price.
Nicolet Bankshares Short Interest
A significant increase or decrease in Nicolet Bankshares' short interest from the previous month could be a good indicator of investor sentiment towards Nicolet. Short interest can provide insight into the potential direction of Nicolet Bankshares stock and how bullish or bearish investors feel about the market overall.
200 Day MA 124.7543 | Short Percent 0.0536 | Short Ratio 5.92 | Shares Short Prior Month 472.7 K | 50 Day MA 124.9806 |
Nicolet Bankshares Hype to Price Pattern
Investor biases related to Nicolet Bankshares' public news can be used to forecast risks associated with an investment in Nicolet. The trend in average sentiment can be used to explain how an investor holding Nicolet can time the market purely based on public headlines and social activities around Nicolet Bankshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nicolet Bankshares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nicolet Bankshares.
Nicolet Bankshares Implied Volatility | 0.27 |
Nicolet Bankshares' implied volatility exposes the market's sentiment of Nicolet Bankshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nicolet Bankshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nicolet Bankshares stock will not fluctuate a lot when Nicolet Bankshares' options are near their expiration.
The Simple Moving Average forecasted value of Nicolet Bankshares on the next trading day is expected to be 125.69 with a mean absolute deviation of 2.09 and the sum of the absolute errors of 125.67. Nicolet Bankshares after-hype prediction price | USD 125.65 |
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. Open Interest Against 2026-04-17 Nicolet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nicolet Bankshares' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nicolet Bankshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nicolet Bankshares stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nicolet Bankshares' open interest, investors have to compare it to Nicolet Bankshares' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nicolet Bankshares is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nicolet. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
Nicolet Bankshares Simple Moving Average Price Forecast For the 8th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Nicolet Bankshares on the next trading day is expected to be 125.69 with a mean absolute deviation of 2.09, mean absolute percentage error of 8.10, and the sum of the absolute errors of 125.67.Please note that although there have been many attempts to predict Nicolet Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Nicolet Bankshares' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Nicolet Bankshares Stock Forecast Pattern
| Backtest Nicolet Bankshares | Nicolet Bankshares Price Prediction | Buy or Sell Advice |
Nicolet Bankshares Forecasted Value
In the context of forecasting Nicolet Bankshares' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Nicolet Bankshares' downside and upside margins for the forecasting period are 123.72 and 127.66, respectively. We have considered Nicolet Bankshares' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Nicolet Bankshares stock data series using in forecasting. Note that when a statistical model is used to represent Nicolet Bankshares stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.3639 |
| Bias | Arithmetic mean of the errors | 0.0895 |
| MAD | Mean absolute deviation | 2.0945 |
| MAPE | Mean absolute percentage error | 0.0168 |
| SAE | Sum of the absolute errors | 125.67 |
Predictive Modules for Nicolet Bankshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nicolet Bankshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nicolet Bankshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nicolet Bankshares' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 4737.07 | |||
| Daily Balance Of Power | 0.3886 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 124.66 | |||
| Day Typical Price | 125.0 | |||
| Price Action Indicator | 1.85 | |||
| Period Momentum Indicator | 1.64 |
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 | 1.42 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.71 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.3 | Dividend Share 1.2 | Earnings Share 9.35 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.