Nicholas Fixed Income Etf Performance
| FIAX Etf | 17.88 0.12 0.67% |
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nicholas Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Fixed is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nicholas Fixed Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Nicholas Fixed is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Nicholas Fixed Relative Risk vs. Return Landscape
If you would invest 1,764 in Nicholas Fixed Income on September 25, 2025 and sell it today you would earn a total of 24.00 from holding Nicholas Fixed Income or generate 1.36% return on investment over 90 days. Nicholas Fixed Income is currently generating 0.0217% in daily expected returns and assumes 0.2366% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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. Expected Return |
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Nicholas Fixed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Fixed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nicholas Fixed Income, and traders can use it to determine the average amount a Nicholas Fixed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0919
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Based on monthly moving average Nicholas Fixed is performing at about 7% 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 Nicholas Fixed by adding it to a well-diversified portfolio.
Nicholas Fixed Fundamentals Growth
Nicholas Etf prices reflect investors' perceptions of the future prospects and financial health of Nicholas Fixed, and Nicholas Fixed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nicholas Etf performance.
About Nicholas Fixed Performance
Evaluating Nicholas Fixed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nicholas Fixed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nicholas Fixed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.