Nicholas Equity Income Fund Analysis

Nicholas Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Nicholas Equity Income maintains 97.7% of assets in stocks. Large Value To find out more about Nicholas Equity Income contact the company at 800-544-6547.

Nicholas Equity Income 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 Equity's market, we take the total number of its shares issued and multiply it by Nicholas Equity'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 Equity Income Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Nicholas Equity secures the Mean Deviation of 0.4417, downside deviation of 0.499, and Risk Adjusted Performance of 0.0827. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicholas Equity Income, as well as the relationship between them.

Nicholas Equity Income Price Movement Analysis

Nicholas Equity Outstanding Bonds

Nicholas Equity Predictive Daily Indicators

Nicholas Equity Forecast Models

Nicholas Equity's time-series forecasting models are one of many Nicholas Equity'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 Equity'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 Equity 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 Equity. 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 Equity 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 Equity security.