Nicholas Financial Stock Forecast - Market Facilitation Index

NICKDelisted Stock  USD 6.19  0.13  2.15%   
Nicholas Stock Forecast is based on your current time horizon.
  
Nicholas Financial has current Market Facilitation Index of 0.14. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Nicholas Financial Trading Date Momentum

On November 25 2024 Nicholas Financial was traded for  6.19  at the closing time. The top price for the day was 6.20  and the lowest listed price was  6.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.10% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Nicholas Financial 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 Nicholas Financial stock to make a market-neutral strategy. Peer analysis of Nicholas Financial could also be used in its relative valuation, which is a method of valuing Nicholas Financial by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Nicholas Financial Market Strength Events

Market strength indicators help investors to evaluate how Nicholas Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicholas Financial shares will generate the highest return on investment. By undertsting and applying Nicholas Financial stock market strength indicators, traders can identify Nicholas Financial entry and exit signals to maximize returns.

Nicholas Financial Risk Indicators

The analysis of Nicholas Financial's 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 Nicholas Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nicholas 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.
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.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Nicholas Stock

If you are still planning to invest in Nicholas Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicholas Financial's history and understand the potential risks before investing.
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