Nicholas Ltd Edition Fund Technical Analysis
| NCLEX Fund | USD 33.07 0.07 0.21% |
As of the 27th of November, Nicholas secures the Risk Adjusted Performance of 0.1045, downside deviation of 0.9603, and Mean Deviation of 0.7807. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicholas Edition, as well as the relationship between them.
Nicholas 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 |
Nicholas technical mutual fund 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, fund market cycles, or different charting patterns.
Nicholas Edition Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Edition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nicholas Edition Trend Analysis
Use this graph to draw trend lines for Nicholas Ltd Edition. You can use it to identify possible trend reversals for Nicholas as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nicholas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nicholas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nicholas Ltd Edition applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Nicholas Ltd Edition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 102.07, which is the sum of squared deviations for the predicted Nicholas price change compared to its average price change.About Nicholas 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 Ltd Edition 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 Ltd Edition based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nicholas Edition price pattern first instead of the macroeconomic environment surrounding Nicholas Edition. By analyzing Nicholas'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nicholas November 27, 2024 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 | 0.1045 | |||
| Market Risk Adjusted Performance | 0.1182 | |||
| Mean Deviation | 0.7807 | |||
| Semi Deviation | 0.8298 | |||
| Downside Deviation | 0.9603 | |||
| Coefficient Of Variation | 751.54 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1082 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.9221 | |||
| Semi Variance | 0.6886 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.7248 | |||
| Kurtosis | 3.13 |
Nicholas November 27, 2024 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.07 | ||
| Day Typical Price | 33.07 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Nicholas Mutual Fund
Nicholas 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 security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |