Nicolet Bankshares director Robert Atwell sells 1.01 million in stock

NIC Stock  USD 114.52  2.29  2.04%   
About 57% of all Nicolet Bankshares' shareholders are looking to take a long position. The analysis of overall sentiment of trading Nicolet Bankshares stock suggests that some investors are interested 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.
  
Nicolet Bankshares director Robert Atwell sells 1.01 million in stock

Read at investing.com
Investing News at Macroaxis
  

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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Nicolet Bankshares is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

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

BWFGBankwell Financial   1.96   
0%
73.0%
HBCPHome Bancorp   1.68   
0%
63.0%
BANFBancFirst   1.02   
0%
38.0%
FFNWFirst Financial   0.54   
0%
20.0%
AFBIAffinity Bancshares   0.32   
12.0%
0%
FBPFirst Bancorp   0.35   
13.0%
0%
FMBHFirst Mid   0.50   
18.0%
0%
FNWDFinward Bancorp   0.58   
21.0%
0%
CWBCCommunity West   0.60   
22.0%
0%
NBHCNational Bank   0.83   
31.0%
0%
FBMSFirst Bancshares,   0.98   
36.0%
0%
OSBCOld Second   1.02   
38.0%
0%
GSBCGreat Southern   1.26   
47.0%
0%
NFBKNorthfield Bancorp   1.37   
51.0%
0%
FDBCFidelity   1.62   
61.0%
0%
FRAFFranklin Financial   2.65   
100.0%
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 Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Transaction History
View history of all your transactions and understand their impact on performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device