Nicholas Crypto Income Etf Performance

Nicholas Crypto Relative Risk vs. Return Landscape

If you would invest  1,707  in Nicholas Crypto Income on November 16, 2025 and sell it today you would lose (177.00) from holding Nicholas Crypto Income or give up 10.37% of portfolio value over 90 days. Nicholas Crypto Income is currently does not generate positive expected returns and assumes 4.0569% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than Nicholas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Nicholas Crypto is expected to under-perform the market. In addition to that, the company is 5.27 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Nicholas Crypto Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Nicholas Crypto has a beta of 0.62 suggesting as returns on the market go up, Nicholas Crypto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nicholas Crypto Income will be expected to be much smaller as well. Additionally Nicholas Crypto Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nicholas Crypto

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nicholas Crypto Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 11.21 15.27 19.33 Details

Intrinsic Valuation Low Real High 10.34 14.40 18.46 Details

Nicholas Crypto Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nicholas Crypto is not an exception. The market had few large corrections towards the Nicholas Crypto's 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 Nicholas Crypto Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nicholas Crypto within the framework of very fundamental risk indicators.

Nicholas Crypto 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 Nicholas Crypto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nicholas Crypto Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nicholas Crypto Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nicholas Crypto Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Investors evaluate Nicholas Crypto Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nicholas Crypto's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nicholas Crypto's market price to deviate significantly from intrinsic value.

It's important to distinguish between Nicholas Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicholas Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nicholas Crypto's market price signifies the transaction level at which participants voluntarily complete trades.