Nicholas Ltd Edition Fund Technical Analysis
| NNLEX Fund | USD 21.23 0.18 0.86% |
As of the 15th of February 2026, Nicholas secures the Mean Deviation of 0.8118, standard deviation of 1.1, and Risk Adjusted Performance of (0.02). 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 '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' mutual fund 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nicholas on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nicholas Ltd Edition or generate 0.0% return on investment in Nicholas over 90 days. Nicholas is related to or competes with Wasatch Micro, James Balanced, Fidelity Japan, Growth Fund, Nuance Mid, Value Line, and White Oak. The fund primarily primarily invests in common stocks of domestic corporations with small-and medium-sized market capita... More
Nicholas 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' mutual fund 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 Ltd Edition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.87 |
Nicholas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicholas' standard deviation. In reality, there are many statistical measures that can use Nicholas historical prices to predict the future Nicholas' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nicholas' 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.
Nicholas February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8118 | |||
| Coefficient Of Variation | (3,041) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9454 |
Nicholas Edition Backtested Returns
At this stage we consider Nicholas Mutual Fund to be very steady. Nicholas Edition has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nicholas, which you can use to evaluate the volatility of the fund. Please verify Nicholas' Standard Deviation of 1.1, risk adjusted performance of (0.02), and Mean Deviation of 0.8118 to check out if the risk estimate we provide is consistent with the expected return of 0.0074%. The fund secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Nicholas returns are very sensitive to returns on the market. As the market goes up or down, Nicholas is expected to follow.
Auto-correlation | -0.35 |
Poor reverse predictability
Nicholas Ltd Edition has poor reverse predictability. Overlapping area represents the amount of predictability between Nicholas time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Edition price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Nicholas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nicholas Edition across different markets.
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 February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8118 | |||
| Coefficient Of Variation | (3,041) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9454 |
Nicholas February 15, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.23 | ||
| Day Typical Price | 21.23 | ||
| Price Action Indicator | 0.09 |
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.
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