Nicolet Bankshares Stock Forecast - Maximum Drawdown
| NIC Stock | USD 81.44 0.39 0.48% |
Nicolet Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nicolet Bankshares stock prices and determine the direction of Nicolet Bankshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nicolet Bankshares' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Nicolet Bankshares' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nicolet Bankshares' systematic risk associated with finding meaningful patterns of Nicolet Bankshares fundamentals over time.
Check out Historical Fundamental Analysis of Nicolet Bankshares to cross-verify your projections. Nicolet |
Most investors in Nicolet Bankshares cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Nicolet Bankshares' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nicolet Bankshares' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Nicolet Bankshares Volatility | Backtest Nicolet Bankshares | Information Ratio |
Nicolet Bankshares Trading Date Momentum
| On May 14 2024 Nicolet Bankshares was traded for 81.44 at the closing time. Highest Nicolet Bankshares's price during the trading hours was 82.44 and the lowest price during the day was 80.65 . The net volume was 21.8 K. The overall trading history on the 14th of May 2024 did not cause price change. The trading delta at closing time to current price is 1.23% . |
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Other Forecasting Options for Nicolet Bankshares
For every potential investor in Nicolet, whether a beginner or expert, Nicolet Bankshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nicolet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nicolet. Basic forecasting techniques help filter out the noise by identifying Nicolet Bankshares' price trends.View Nicolet Bankshares Related Equities
| Risk & Return | Correlation |
Nicolet Bankshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nicolet Bankshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nicolet Bankshares' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Nicolet Bankshares Market Strength Events
Market strength indicators help investors to evaluate how Nicolet Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicolet Bankshares shares will generate the highest return on investment. By undertsting and applying Nicolet Bankshares stock market strength indicators, traders can identify Nicolet Bankshares entry and exit signals to maximize returns.
Nicolet Bankshares Risk Indicators
The analysis of Nicolet Bankshares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nicolet Bankshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nicolet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Nicolet Bankshares to cross-verify your projections. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Nicolet Stock analysis
When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.
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Is Nicolet Bankshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Dividend Share 1 | Earnings Share 6.51 | Revenue Per Share 21.776 | Quarterly Revenue Growth 1.563 |
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' 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 Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' 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 Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.