Nicolet Bankshares Stock Price History
| NIC Stock | USD 110.56 0.29 0.26% |
Below is the normalized historical share price chart for Nicolet Bankshares extending back to May 17, 2013. 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 Nicolet Bankshares stands at 110.56, as last reported on the 31st of January, with the highest price reaching 111.88 and the lowest price hitting 109.44 during the day.
If you're considering investing in Nicolet Stock, it is important to understand the factors that can impact its price. At this point, Nicolet Bankshares is very steady. Nicolet Bankshares has Sharpe Ratio of 0.0845, which conveys that the firm had a 0.0845 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nicolet Bankshares, which you can use to evaluate the volatility of the firm. Please verify Nicolet Bankshares' Mean Deviation of 1.36, downside deviation of 1.85, and Risk Adjusted Performance of 0.0585 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Nicolet Bankshares' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 765.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.7 M. . As of January 31, 2025, Price To Sales Ratio is expected to decline to 2.33. In addition to that, Price Earnings Ratio is expected to decline to 19.75. Nicolet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of May 2013 | 200 Day MA 94.8131 | 50 Day MA 108.691 | Beta 0.748 |
Nicolet |
Sharpe Ratio = 0.0845
| Best Portfolio | Best Equity | |||
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| Small Returns | NIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nicolet Bankshares is performing at about 6% 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 Nicolet Bankshares by adding it to a well-diversified portfolio.
Price Book 1.4476 | Price Sales 4.953 | Shares Float 13.5 M | Wall Street Target Price 124.4 | Earnings Share 8.05 |
Nicolet Bankshares Stock Price History Chart
There are several ways to analyze Nicolet Stock price data. The simplest method is using a basic Nicolet candlestick price chart, which shows Nicolet Bankshares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 114.71 |
| Lowest Price | November 4, 2024 | 100.38 |
Nicolet Bankshares January 31, 2025 Stock Price Synopsis
Various analyses of Nicolet Bankshares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nicolet Stock. It can be used to describe the percentage change in the price of Nicolet Bankshares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nicolet Stock.| Nicolet Bankshares Price Action Indicator | 0.05 | |
| Nicolet Bankshares Price Rate Of Daily Change | 1.00 | |
| Nicolet Bankshares Price Daily Balance Of Power | 0.12 | |
| Nicolet Bankshares Accumulation Distribution | 683.89 |
Nicolet Bankshares January 31, 2025 Stock Price Analysis
Nicolet Stock Price History Data
The price series of Nicolet Bankshares for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 15.22 with a coefficient of variation of 3.88. The daily prices for the period are spread out with arithmetic mean of 108.03. The median price for the last 90 days is 109.49. The company issued dividends to stockholders on 2024-12-02.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 110.43 | 111.88 | 109.44 | 110.56 | 31,358 | |
| 01/29/2025 | 109.50 | 111.95 | 109.21 | 110.27 | 39,414 | |
| 01/28/2025 | 109.62 | 111.13 | 109.62 | 110.43 | 36,890 | |
| 01/27/2025 | 110.23 | 112.52 | 110.23 | 110.71 | 51,183 | |
| 01/24/2025 | 108.65 | 110.07 | 108.49 | 109.49 | 53,105 | |
| 01/23/2025 | 109.53 | 111.26 | 108.74 | 109.49 | 43,162 | |
| 01/22/2025 | 107.71 | 110.51 | 107.21 | 110.22 | 46,749 | |
| 01/21/2025 | 106.83 | 111.45 | 106.83 | 107.86 | 54,064 | |
| 01/17/2025 | 106.30 | 108.51 | 104.18 | 106.80 | 56,236 | |
| 01/16/2025 | 106.62 | 106.66 | 103.92 | 105.90 | 66,934 | |
| 01/15/2025 | 107.89 | 108.01 | 105.26 | 107.06 | 47,104 | |
| 01/14/2025 | 102.10 | 105.26 | 102.10 | 105.13 | 44,923 | |
| 01/13/2025 | 99.15 | 101.70 | 99.15 | 101.70 | 43,755 | |
| 01/10/2025 | 101.72 | 104.91 | 99.00 | 100.70 | 56,398 | |
| 01/08/2025 | 101.41 | 104.90 | 101.16 | 103.82 | 66,520 | |
| 01/07/2025 | 103.80 | 104.02 | 101.45 | 102.53 | 33,214 | |
| 01/06/2025 | 103.95 | 105.31 | 103.47 | 103.58 | 34,044 | |
| 01/03/2025 | 103.95 | 104.33 | 101.99 | 104.20 | 35,123 | |
| 01/02/2025 | 105.43 | 106.20 | 102.48 | 103.00 | 40,145 | |
| 12/31/2024 | 105.26 | 106.19 | 104.80 | 104.91 | 37,943 | |
| 12/30/2024 | 104.49 | 105.58 | 103.28 | 104.96 | 27,617 | |
| 12/27/2024 | 105.81 | 106.90 | 103.71 | 104.61 | 30,849 | |
| 12/26/2024 | 105.37 | 106.97 | 105.00 | 106.96 | 24,437 | |
| 12/24/2024 | 106.18 | 106.34 | 105.17 | 106.32 | 23,637 | |
| 12/23/2024 | 105.00 | 106.25 | 104.61 | 105.72 | 32,538 | |
| 12/20/2024 | 104.61 | 108.20 | 104.50 | 106.01 | 112,449 | |
| 12/19/2024 | 107.39 | 109.36 | 105.21 | 105.51 | 49,365 | |
| 12/18/2024 | 111.99 | 113.28 | 105.61 | 105.84 | 60,961 | |
| 12/17/2024 | 113.04 | 113.97 | 111.46 | 111.65 | 37,833 | |
| 12/16/2024 | 112.87 | 113.96 | 111.79 | 113.46 | 35,815 | |
| 12/13/2024 | 111.55 | 112.23 | 111.24 | 112.15 | 31,196 | |
| 12/12/2024 | 113.90 | 114.33 | 111.71 | 112.06 | 37,782 | |
| 12/11/2024 | 113.63 | 115.06 | 112.30 | 114.52 | 48,150 | |
| 12/10/2024 | 110.68 | 113.32 | 109.90 | 112.23 | 51,562 | |
| 12/09/2024 | 111.68 | 112.17 | 110.38 | 110.51 | 48,457 | |
| 12/06/2024 | 111.68 | 112.39 | 110.06 | 111.65 | 61,455 | |
| 12/05/2024 | 112.27 | 113.00 | 111.29 | 111.49 | 41,838 | |
| 12/04/2024 | 110.99 | 112.19 | 110.25 | 112.04 | 53,704 | |
| 12/03/2024 | 112.28 | 112.28 | 110.50 | 110.94 | 31,420 | |
| 12/02/2024 | 112.00 | 113.00 | 108.90 | 111.81 | 51,317 | |
| 11/29/2024 | 114.52 | 114.52 | 111.04 | 111.12 | 46,841 | |
| 11/27/2024 | 113.92 | 114.80 | 112.24 | 113.06 | 40,222 | |
| 11/26/2024 | 111.95 | 113.82 | 111.73 | 112.60 | 51,126 | |
| 11/25/2024 | 113.07 | 115.66 | 111.70 | 111.95 | 80,489 | |
| 11/22/2024 | 111.00 | 112.75 | 110.81 | 112.55 | 38,985 | |
| 11/21/2024 | 110.50 | 111.87 | 109.72 | 110.29 | 51,721 | |
| 11/20/2024 | 108.93 | 110.19 | 108.24 | 109.20 | 48,849 | |
| 11/19/2024 | 108.44 | 110.11 | 108.44 | 109.54 | 45,375 | |
| 11/18/2024 | 111.99 | 111.99 | 109.72 | 109.85 | 41,993 | |
| 11/15/2024 | 112.39 | 112.39 | 109.70 | 111.56 | 33,068 | |
| 11/14/2024 | 111.77 | 112.49 | 110.45 | 111.51 | 30,025 | |
| 11/13/2024 | 114.65 | 115.88 | 111.57 | 111.70 | 55,758 | |
| 11/12/2024 | 114.00 | 114.93 | 113.00 | 113.47 | 68,537 | |
| 11/11/2024 | 111.57 | 114.71 | 111.39 | 113.95 | 105,130 | |
| 11/08/2024 | 109.50 | 110.80 | 108.24 | 110.70 | 72,235 | |
| 11/07/2024 | 113.64 | 113.64 | 108.06 | 108.46 | 135,501 | |
| 11/06/2024 | 104.73 | 114.71 | 104.59 | 114.71 | 281,578 | |
| 11/05/2024 | 100.63 | 103.20 | 100.63 | 102.95 | 43,021 | |
| 11/04/2024 | 99.75 | 101.38 | 99.39 | 100.38 | 43,529 | |
| 11/01/2024 | 102.77 | 103.01 | 100.44 | 100.74 | 25,136 | |
| 10/31/2024 | 102.62 | 103.12 | 101.43 | 101.43 | 49,976 |
About Nicolet Bankshares Stock history
Nicolet Bankshares 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 Nicolet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicolet Bankshares 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 Nicolet Bankshares stock prices may prove useful in developing a viable investing in Nicolet Bankshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.3 M | 9.7 M | |
| Net Income Applicable To Common Shares | 108.4 M | 56.8 M |
Nicolet Bankshares Stock Technical Analysis
Nicolet Bankshares technical stock 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, stock market cycles, or different charting patterns.
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Nicolet Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicolet Bankshares' price direction in advance. Along with the technical and fundamental analysis of Nicolet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicolet 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 | 0.0585 | |||
| Jensen Alpha | 0.0825 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.2594 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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