Nicholas Crypto Income Etf Technical Analysis
| BLOX Etf | 15.85 0.41 2.66% |
As of the 10th of February, Nicholas Crypto secures the Risk Adjusted Performance of (0.09), mean deviation of 3.19, and Standard Deviation of 4.26. Nicholas Crypto Income technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
Nicholas Crypto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nicholas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NicholasNicholas | Build AI portfolio with Nicholas Etf |
Investors evaluate Nicholas Crypto Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nicholas Crypto's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nicholas Crypto's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nicholas Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicholas Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nicholas Crypto's market price signifies the transaction level at which participants voluntarily complete trades.
Nicholas Crypto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nicholas Crypto's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nicholas Crypto.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Nicholas Crypto on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nicholas Crypto Income or generate 0.0% return on investment in Nicholas Crypto over 90 days. Nicholas Crypto is related to or competes with NestYield Total, Spinnaker ETF, ZEGA Buy, JPMorgan Nasdaq, Collaborative Investment, Neuberger Berman, and IShares Trust. Infoblox Inc. offer network control, network automation, and domain name system solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More
Nicholas Crypto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nicholas Crypto's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nicholas Crypto Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 6.81 |
Nicholas Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicholas Crypto's standard deviation. In reality, there are many statistical measures that can use Nicholas Crypto historical prices to predict the future Nicholas Crypto's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.39) |
Nicholas Crypto February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (832.66) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.18 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 6.81 | |||
| Skewness | 0.3935 | |||
| Kurtosis | 0.9596 |
Nicholas Crypto Income Backtested Returns
Nicholas Crypto Income has Sharpe Ratio of -0.0652, which conveys that the entity had a -0.0652 % return per unit of risk over the last 3 months. Nicholas Crypto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicholas Crypto's Mean Deviation of 3.19, risk adjusted performance of (0.09), and Standard Deviation of 4.26 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nicholas Crypto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Crypto is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Nicholas Crypto Income has below average predictability. Overlapping area represents the amount of predictability between Nicholas Crypto time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nicholas Crypto Income price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Nicholas Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
Nicholas Crypto technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Nicholas Crypto Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nicholas Crypto Income across different markets.
About Nicholas Crypto Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nicholas Crypto Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nicholas Crypto Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nicholas Crypto Income price pattern first instead of the macroeconomic environment surrounding Nicholas Crypto Income. By analyzing Nicholas Crypto's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nicholas Crypto's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nicholas Crypto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nicholas Crypto February 10, 2026 Technical Indicators
Most technical analysis of Nicholas 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 Nicholas from various momentum indicators to cycle indicators. When you analyze Nicholas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (832.66) | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.18 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 6.81 | |||
| Skewness | 0.3935 | |||
| Kurtosis | 0.9596 |
Nicholas Crypto February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nicholas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 85,915 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 15.23 | ||
| Day Typical Price | 15.44 | ||
| Price Action Indicator | 0.83 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nicholas Crypto Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Investors evaluate Nicholas Crypto Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nicholas Crypto's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nicholas Crypto's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nicholas Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nicholas Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nicholas Crypto's market price signifies the transaction level at which participants voluntarily complete trades.