Nicholas Fund Mutual Fund Forecast - Daily Balance Of Power
| NICSX Fund | USD 100.95 0.43 0.42% |
Nicholas Mutual Fund Forecast is based on your current time horizon.
Nicholas |
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Nicholas Fund Trading Date Momentum
| On May 16 2023 Nicholas Fund Inc was traded for 77.22 at the closing time. The highest daily price throughout the period was 77.22 and the lowest price was 77.22 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.36% . The trading delta at closing time to current closing price is 2.06% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nicholas Fund's 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 Nicholas Fund's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 100.95 | |||
| Day Typical Price | 100.95 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 71.43 |
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 | 0.5477 | |||
| Semi Deviation | 0.6263 | |||
| Standard Deviation | 0.7307 | |||
| Variance | 0.534 | |||
| Downside Variance | 0.5971 | |||
| Semi Variance | 0.3923 | |||
| Expected Short fall | (0.58) |
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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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.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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |