Ni Holdings Stock Statistic Functions Beta
| NODK Stock | USD 13.78 0.10 0.73% |
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The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on NI Holdings correlated with the market. If Beta is less than 0 NI Holdings generally moves in the opposite direction as compared to the market. If NI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NI Holdings is generally in the same direction as the market. If Beta > 1 NI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
NI Holdings Technical Analysis Modules
Most technical analysis of NI Holdings 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 NODK from various momentum indicators to cycle indicators. When you analyze NODK 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 NI Holdings 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 NI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of NI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing NODK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NI Holdings'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 NI Holdings's intrinsic value. In addition to deriving basic predictive indicators for NI Holdings, we also check how macroeconomic factors affect NI Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | PTB Ratio | 1.55 | 1.69 | Dividend Yield | 0.0122 | 0.0151 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NI Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NI Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NI Holdings' short interest history, or implied volatility extrapolated from NI Holdings options trading.
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 Invested over 90 shares | |
 | SRI Sustainable Growth Invested over 90 shares | |
 | ESG Investing Sold few shares | |
 | Social Domain Invested over 90 shares | |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NI Holdings. Anticipated expansion of NODK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NI Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.006 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Understanding NI Holdings requires distinguishing between market price and book value, where the latter reflects NODK's accounting equity. The concept of intrinsic value - what NI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NI Holdings' price substantially above or below its fundamental value.
It's important to distinguish between NI Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NI Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.