Nicolet Bankshares Stock Price Prediction
| NIC Stock | USD 111.40 1.94 1.71% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth 0.842 | EPS Estimate Next Quarter 1.87 | EPS Estimate Current Year 7.62 | EPS Estimate Next Year 7.8475 | Wall Street Target Price 116.8 |
Using Nicolet Bankshares hype-based prediction, you can estimate the value of Nicolet Bankshares from the perspective of Nicolet Bankshares response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Nicolet Bankshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Nicolet because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nicolet Bankshares after-hype prediction price | USD 110.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nicolet |
Nicolet Bankshares After-Hype Price Prediction Density Analysis
As far as predicting the price of Nicolet Bankshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nicolet Bankshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nicolet Bankshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nicolet Bankshares Estimiated After-Hype Price Volatility
In the context of predicting Nicolet Bankshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nicolet Bankshares' historical news coverage. Nicolet Bankshares' after-hype downside and upside margins for the prediction period are 108.59 and 113.23, respectively. We have considered Nicolet Bankshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nicolet Bankshares is very steady at this time. Analysis and calculation of next after-hype price of Nicolet Bankshares is based on 3 months time horizon.
Nicolet Bankshares Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nicolet Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nicolet Bankshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nicolet Bankshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 2.32 | 0.49 | 0.05 | 10 Events / Month | 14 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
111.40 | 110.91 | 0.44 |
|
Nicolet Bankshares Hype Timeline
On the 1st of December Nicolet Bankshares is traded for 111.40. The entity has historical hype elasticity of -0.49, and average elasticity to hype of competition of 0.05. Nicolet is forecasted to decline in value after the next headline, with the price expected to drop to 110.91. The average volatility of media hype impact on the company price is about 108.41%. The price depreciation on the next news is expected to be -0.44%, whereas the daily expected return is now at 0.23%. The volatility of related hype on Nicolet Bankshares is about 1068.03%, with the expected price after the next announcement by competition of 111.45. About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicolet Bankshares has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded earning per share (EPS) of 7.86. The firm last dividend was issued on the 2nd of December 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Nicolet Bankshares Basic Forecasting Models to cross-verify your projections.Nicolet Bankshares Related Hype Analysis
Having access to credible news sources related to Nicolet Bankshares' direct competition is more important than ever and may enhance your ability to predict Nicolet Bankshares' future price movements. Getting to know how Nicolet Bankshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nicolet Bankshares may potentially react to the hype associated with one of its peers.
Nicolet Bankshares Additional Predictive Modules
Most predictive techniques to examine Nicolet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nicolet using various technical indicators. When you analyze Nicolet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Nicolet Bankshares Predictive Indicators
The successful prediction of Nicolet Bankshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nicolet Bankshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nicolet Bankshares based on analysis of Nicolet Bankshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nicolet Bankshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nicolet Bankshares's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0108 | 0.008308 | Price To Sales Ratio | 4.35 | 2.53 |
Story Coverage note for Nicolet Bankshares
The number of cover stories for Nicolet Bankshares depends on current market conditions and Nicolet Bankshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nicolet Bankshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nicolet Bankshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Nicolet Bankshares Short Properties
Nicolet Bankshares' future price predictability will typically decrease when Nicolet Bankshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nicolet Bankshares often depends not only on the future outlook of the potential Nicolet Bankshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nicolet Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 1.3 B |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |