Nicholas Fixed Income Etf Technical Analysis
| FIAX Etf | 17.89 0.08 0.45% |
As of the 5th of February, Nicholas Fixed secures the Downside Deviation of 0.3356, risk adjusted performance of 0.0285, and Mean Deviation of 0.2166. Nicholas Fixed 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 Fixed 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 |
The market value of Nicholas Fixed Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Fixed's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Fixed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Fixed's market value can be influenced by many factors that don't directly affect Nicholas Fixed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Nicholas Fixed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nicholas Fixed '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 Fixed'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 Fixed.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Nicholas Fixed on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Nicholas Fixed Income or generate 0.0% return on investment in Nicholas Fixed over 90 days. Nicholas Fixed is related to or competes with ProShares High, BlackRock Total, Return Stacked, Simplify Exchange, Trust For, Xtrackers Short, and Fidelity Corporate. Nicholas Fixed is entity of United States More
Nicholas Fixed 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 Fixed'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 Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3356 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5068 |
Nicholas Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicholas Fixed's standard deviation. In reality, there are many statistical measures that can use Nicholas Fixed historical prices to predict the future Nicholas Fixed's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0339 |
Nicholas Fixed February 5, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0439 | |||
| Mean Deviation | 0.2166 | |||
| Semi Deviation | 0.2659 | |||
| Downside Deviation | 0.3356 | |||
| Coefficient Of Variation | 1696.28 | |||
| Standard Deviation | 0.2963 | |||
| Variance | 0.0878 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0339 | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5068 | |||
| Downside Variance | 0.1126 | |||
| Semi Variance | 0.0707 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.09 |
Nicholas Fixed Income Backtested Returns
At this stage we consider Nicholas Etf to be very steady. Nicholas Fixed Income has Sharpe Ratio of 0.0774, which conveys that the entity had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nicholas Fixed, which you can use to evaluate the volatility of the etf. Please verify Nicholas Fixed's Risk Adjusted Performance of 0.0285, downside deviation of 0.3356, and Mean Deviation of 0.2166 to check out if the risk estimate we provide is consistent with the expected return of 0.0239%. The etf secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nicholas Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Fixed is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Nicholas Fixed Income has weak predictability. Overlapping area represents the amount of predictability between Nicholas Fixed time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Fixed Income price movement. The serial correlation of 0.21 indicates that over 21.0% of current Nicholas Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nicholas Fixed 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 Fixed Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nicholas Fixed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nicholas Fixed 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 Fixed 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 Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nicholas Fixed Income price pattern first instead of the macroeconomic environment surrounding Nicholas Fixed Income. By analyzing Nicholas Fixed'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 Fixed'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 Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nicholas Fixed February 5, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0439 | |||
| Mean Deviation | 0.2166 | |||
| Semi Deviation | 0.2659 | |||
| Downside Deviation | 0.3356 | |||
| Coefficient Of Variation | 1696.28 | |||
| Standard Deviation | 0.2963 | |||
| Variance | 0.0878 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0339 | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5068 | |||
| Downside Variance | 0.1126 | |||
| Semi Variance | 0.0707 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.09 |
Nicholas Fixed February 5, 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 | 32.80 | ||
| Daily Balance Of Power | (1.60) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.88 | ||
| Day Typical Price | 17.89 | ||
| Price Action Indicator | (0.03) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nicholas Fixed 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 nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Nicholas Fixed Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Fixed's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Fixed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Fixed's market value can be influenced by many factors that don't directly affect Nicholas Fixed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Nicholas Fixed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.