Nicolet Bankshares Stock Performance

Nicolet Bankshares Relative Risk vs. Return Landscape

If you would invest  11,974  in Nicolet Bankshares on November 19, 2025 and sell it today you would earn a total of  3,545  from holding Nicolet Bankshares or generate 29.61% return on investment over 90 days. Nicolet Bankshares is generating 0.4514% of daily returns assuming volatility of 1.9558% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Nicolet, and above 91% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nicolet Bankshares is expected to generate 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Nicolet Bankshares Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Nicolet Bankshares has a beta of 0.96. This indicates Nicolet Bankshares market returns are highly-sensitive to returns on the market. As the market goes up or down, Nicolet Bankshares is expected to follow. Additionally Nicolet Bankshares has an alpha of 0.2784, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 155.32 157.25 159.18 Details

Intrinsic Valuation Low Real High 139.81 170.48 172.41 Details

5 Analysts Consensus Low Target High 152.52 167.60 186.04 Details

Earnings Estimates (0) Low Projected EPS High 2.45 2.52 2.61 Details

Nicolet Bankshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nicolet Bankshares is not an exception. The market had few large corrections towards the Nicolet Bankshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nicolet Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nicolet Bankshares within the framework of very fundamental risk indicators.

Nicolet Bankshares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nicolet Bankshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nicolet Bankshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nicolet Bankshares Price Density Drivers

Nicolet Bankshares Fundamentals Growth

When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.