Disposition of 1079 shares by Hutjens Brad Vincent of Nicolet Bankshares at 102.85 subject to Rule 16b-3

NIC Stock  USD 111.81  0.41  0.37%   
About 54% of Nicolet Bankshares' investor base is interested to short. The analysis of overall sentiment of trading Nicolet Bankshares stock suggests that many investors are impartial at this time. The current market sentiment, together with Nicolet Bankshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Nicolet Bankshares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Nicolet Bankshares Officer: Evp - Cco - Nicolet Natl Bank. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 1079 common stock at 102.85 of Nicolet Bankshares by Hutjens Brad Vincent on 25th of October 2024. This event was filed by Nicolet Bankshares with SEC on 2024-10-25. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Nicolet Bankshares' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Nicolet Bankshares' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Nicolet Bankshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Nicolet Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Nicolet Bankshares Fundamental Analysis

We analyze Nicolet Bankshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicolet Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicolet Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Nicolet Bankshares is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Nicolet Bankshares Potential Pair-trading

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 Nicolet Bankshares stock to make a market-neutral strategy. Peer analysis of Nicolet Bankshares could also be used in its relative valuation, which is a method of valuing Nicolet Bankshares by comparing valuation metrics with similar companies.

Peers

Nicolet Bankshares Related Equities

BANFBancFirst   0.93   
0%
100.0%
FDBCFidelity   0.82   
0%
88.0%
CWBCCommunity West   0.73   
0%
78.0%
HBCPHome Bancorp   0.71   
0%
76.0%
FMBHFirst Mid   0.64   
0%
68.0%
FNWDFinward Bancorp   0.58   
0%
62.0%
GSBCGreat Southern   0.44   
0%
47.0%
OSBCOld Second   0.43   
0%
46.0%
FBMSFirst Bancshares,   0.30   
0%
32.0%
FBPFirst Bancorp   0.1   
0%
10.0%
FFNWFirst Financial   0.13   
13.0%
0%
NBHCNational Bank   0.15   
16.0%
0%
NFBKNorthfield Bancorp   0.22   
23.0%
0%
BWFGBankwell Financial   0.24   
25.0%
0%
FRAFFranklin Financial   0.30   
32.0%
0%
AFBIAffinity Bancshares   0.78   
83.0%
0%

Complementary Tools for Nicolet Stock analysis

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities