Nicholas Equity Income Fund Technical Analysis
| NSEIX Fund | USD 23.48 0.35 1.51% |
As of the 6th of February, Nicholas Equity secures the Downside Deviation of 0.6831, mean deviation of 0.5129, and Risk Adjusted Performance of 0.1538. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicholas Equity Income, as well as the relationship between them.
Nicholas Equity 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 Equity '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 Equity's 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 Equity.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Nicholas Equity on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nicholas Equity Income or generate 0.0% return on investment in Nicholas Equity over 90 days. Nicholas Equity is related to or competes with Ab Conservative, T Rowe, Shelton Emerging, Dodge Cox, Commodities Strategy, and Artisan Emerging. To achieve moderate long-term growth, the fund seeks a five-year return which approximates three-fourths of the average ... More
Nicholas Equity 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 Equity's 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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6831 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 |
Nicholas Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicholas Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicholas Equity's standard deviation. In reality, there are many statistical measures that can use Nicholas Equity historical prices to predict the future Nicholas Equity's volatility.| Risk Adjusted Performance | 0.1538 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 0.1948 |
Nicholas Equity February 6, 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 | 0.1538 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.5129 | |||
| Semi Deviation | 0.4153 | |||
| Downside Deviation | 0.6831 | |||
| Coefficient Of Variation | 485.67 | |||
| Standard Deviation | 0.6841 | |||
| Variance | 0.468 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.4667 | |||
| Semi Variance | 0.1725 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.0901 | |||
| Kurtosis | 0.3996 |
Nicholas Equity Income Backtested Returns
At this stage we consider Nicholas Mutual Fund to be very steady. Nicholas Equity Income has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nicholas Equity, which you can use to evaluate the volatility of the fund. Please verify Nicholas Equity's Mean Deviation of 0.5129, downside deviation of 0.6831, and Risk Adjusted Performance of 0.1538 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nicholas Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Equity is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Nicholas Equity Income has good predictability. Overlapping area represents the amount of predictability between Nicholas Equity time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Equity Income price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Nicholas Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Nicholas Equity 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 Equity 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 Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nicholas Equity 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 Equity 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 Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nicholas Equity Income price pattern first instead of the macroeconomic environment surrounding Nicholas Equity Income. By analyzing Nicholas Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nicholas Equity February 6, 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 | 0.1538 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.5129 | |||
| Semi Deviation | 0.4153 | |||
| Downside Deviation | 0.6831 | |||
| Coefficient Of Variation | 485.67 | |||
| Standard Deviation | 0.6841 | |||
| Variance | 0.468 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.4667 | |||
| Semi Variance | 0.1725 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.0901 | |||
| Kurtosis | 0.3996 |
Nicholas Equity February 6, 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 | 1.02 | ||
| Day Median Price | 23.48 | ||
| Day Typical Price | 23.48 | ||
| Price Action Indicator | 0.18 |
Other Information on Investing in Nicholas Mutual Fund
Nicholas Equity 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 Equity security.
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