Nicholas Fund Mutual Fund Forecast - Price Action Indicator
| NICSX Fund | USD 89.75 0.26 0.29% |
Nicholas Mutual Fund Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Nicholas Fund's share price is below 20 . This indicates that the mutual fund 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 |
Using Nicholas Fund hype-based prediction, you can estimate the value of Nicholas Fund Inc from the perspective of Nicholas Fund response to recently generated media hype and the effects of current headlines on its competitors.
Nicholas Fund after-hype prediction price | USD 89.75 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nicholas |
Nicholas Fund Additional Predictive Modules
Most predictive techniques to examine Nicholas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nicholas using various technical indicators. When you analyze Nicholas 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 |
| Check Nicholas Fund Volatility | Backtest Nicholas Fund | Information Ratio |
Nicholas Fund Trading Date Momentum
| On January 23 2026 Nicholas Fund Inc was traded for 89.75 at the closing time. The highest daily price throughout the period was 89.75 and the lowest price was 89.75 . There was no trading activity during the period 1.0. Lack of trading volume on 01/23/2026 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Nicholas Fund to competition |
Other Forecasting Options for Nicholas Fund
For every potential investor in Nicholas, whether a beginner or expert, Nicholas Fund's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nicholas Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nicholas. Basic forecasting techniques help filter out the noise by identifying Nicholas Fund's price trends.Nicholas Fund 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 Fund mutual fund to make a market-neutral strategy. Peer analysis of Nicholas Fund could also be used in its relative valuation, which is a method of valuing Nicholas Fund by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nicholas Fund Market Strength Events
Market strength indicators help investors to evaluate how Nicholas Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicholas Fund shares will generate the highest return on investment. By undertsting and applying Nicholas Fund mutual fund market strength indicators, traders can identify Nicholas Fund Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 89.75 | |||
| Day Typical Price | 89.75 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
Nicholas Fund Risk Indicators
The analysis of Nicholas Fund'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 Fund's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nicholas mutual fund 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 | 0.6133 | |||
| Semi Deviation | 0.7145 | |||
| Standard Deviation | 0.8441 | |||
| Variance | 0.7125 | |||
| Downside Variance | 0.6839 | |||
| Semi Variance | 0.5105 | |||
| Expected Short fall | (0.64) |
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 Nicholas Fund
The number of cover stories for Nicholas Fund depends on current market conditions and Nicholas Fund's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nicholas Fund 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 Nicholas Fund's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |