Nicholas Fund Inc Fund Price on October 25, 2024
| NICSX Fund | USD 100.95 0.43 0.42% |
Below is the normalized historical share price chart for Nicholas Fund Inc extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nicholas Fund stands at 100.95, as last reported on the 28th of November, with the highest price reaching 100.95 and the lowest price hitting 100.95 during the day.
If you're considering investing in Nicholas Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nicholas Mutual Fund to be very steady. Nicholas Fund has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nicholas Fund, which you can use to evaluate the volatility of the fund. Please verify Nicholas Fund's Downside Deviation of 0.7727, mean deviation of 0.5477, and Risk Adjusted Performance of 0.1104 to check out if the risk estimate we provide is consistent with the expected return of 0.0928%.
Nicholas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nicholas |
Sharpe Ratio = 0.1259
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nicholas Fund is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicholas Fund by adding it to a well-diversified portfolio.
Nicholas Fund Valuation on October 25, 2024
It is possible to determine the worth of Nicholas Fund on a given historical date. On October 25, 2024 Nicholas was worth 96.23 at the beginning of the trading date compared to the closed value of 96.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nicholas Fund mutual fund. Still, in general, we apply an absolute valuation method to find Nicholas Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nicholas Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nicholas Fund's related companies.
| Open | High | Low | Close | Volume | |
| 96.11 | 96.11 | 96.11 | 96.11 | 1.00 | |
10/25/2024 | 96.23 | 96.23 | 96.23 | 96.23 | 1.00 |
| 96.47 | 96.47 | 96.47 | 96.47 | 1.00 |
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Nicholas Fund Trading Date Momentum on October 25, 2024
| On October 28 2024 Nicholas Fund Inc was traded for 96.47 at the closing time. The highest daily price throughout the period was 96.47 and the lowest price was 96.47 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.25% . The trading delta at closing time to current closing price is 0.54% . |
Nicholas Fund Fundamentals Correlations and Trends
By evaluating Nicholas Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nicholas Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nicholas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nicholas Fund Mutual Fund history
Nicholas Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nicholas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicholas Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nicholas Fund stock prices may prove useful in developing a viable investing in Nicholas Fund
The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a companys annual sales volume and market capitalization are the factors most illustrative of a companys size. In distinguishing company size in terms of sales volume, the adviser considers a companys sales volume relative to peer companies in the companys industry.
Nicholas Fund Mutual Fund Technical Analysis
Nicholas Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nicholas Fund Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nicholas Fund Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nicholas Fund November 28, 2024 Market Strength
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
Nicholas Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicholas Fund's price direction in advance. Along with the technical and fundamental analysis of Nicholas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicholas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1252 |
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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.
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