Nicholas Fund Inc Fund Analysis

Nicholas Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Nicholas Fund maintains 98.65% of assets in stocks. Large Growth To find out more about Nicholas Fund Inc contact the company at 800-544-6547.

Nicholas Fund Investment Alerts

Nicholas Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicholas Fund's market, we take the total number of its shares issued and multiply it by Nicholas Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Nicholas Fund Inc Mutual Fund Constituents

Institutional Mutual Fund Holders for Nicholas Fund

Note, although Nicholas Fund's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of November, Nicholas Fund secures the Risk Adjusted Performance of 0.1104, mean deviation of 0.5477, and Downside Deviation of 0.7727. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicholas Fund, as well as the relationship between them.

Nicholas Fund Price Movement Analysis

Nicholas Fund Outstanding Bonds

Nicholas Fund Predictive Daily Indicators

Nicholas Fund Forecast Models

Nicholas Fund's time-series forecasting models are one of many Nicholas Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nicholas Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nicholas Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nicholas shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nicholas Fund. By using and applying Nicholas Mutual Fund analysis, traders can create a robust methodology for identifying Nicholas entry and exit points for their positions.

Nicholas Fund financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas Fund security.