Nicolet Bankshares Stock Statistic Functions Beta
| NIC Stock | USD 147.95 1.97 1.35% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nicolet Bankshares correlated with the market. If Beta is less than 0 Nicolet Bankshares generally moves in the opposite direction as compared to the market. If Nicolet Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicolet Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicolet Bankshares is generally in the same direction as the market. If Beta > 1 Nicolet Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Nicolet Bankshares Technical Analysis Modules
Most technical analysis of Nicolet Bankshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nicolet from various momentum indicators to cycle 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 | ||
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About Nicolet Bankshares Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nicolet Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicolet Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing Nicolet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicolet Bankshares's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nicolet Bankshares's intrinsic value. In addition to deriving basic predictive indicators for Nicolet Bankshares, we also check how macroeconomic factors affect Nicolet Bankshares price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0105 | 0.0102 | 0.008993 | Price To Sales Ratio | 3.04 | 3.29 | 2.12 |
Align your values with your investing style
In addition to having Nicolet Bankshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Sold over 30 shares | |
 | Industrials ETFs Invested over 200 shares | |
 | ESG Investing Invested few shares | |
 | Climate Change Invested over 100 shares | |
 | Social Domain Invested over 100 shares | |
 | Artificial Intelligence Invested over 100 shares | |
 | Gold and Gold Mining Invested over 200 shares | |
 | Hedge Favorites Invested over 500 shares | |
 | Millennials Best Invested over 60 shares |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Regional Banks sector continue expanding? Could Nicolet diversify its offerings? Factors like these will boost the valuation of Nicolet Bankshares. Anticipated expansion of Nicolet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nicolet Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.204 | Dividend Share 1.24 | Earnings Share 9.75 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Nicolet Bankshares's market price often diverges from its book value, the accounting figure shown on Nicolet's balance sheet. Smart investors calculate Nicolet Bankshares' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nicolet Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nicolet Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicolet Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.