Nicholas Mutual Fund Forecast - Rate Of Daily Change
| NCTWX Fund | USD 34.31 0.20 0.58% |
Nicholas Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nicholas stock prices and determine the direction of Nicholas Ii Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nicholas' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Nicholas to cross-verify your projections. Nicholas |
Most investors in Nicholas cannot accurately predict what will happen the next trading day because, historically, fund 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 Nicholas' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nicholas' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Nicholas.| Check Nicholas Volatility | Backtest Nicholas | Information Ratio |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Nicholas
For every potential investor in Nicholas, whether a beginner or expert, Nicholas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nicholas Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nicholas. Basic forecasting techniques help filter out the noise by identifying Nicholas' price trends.Nicholas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nicholas mutual fund to make a market-neutral strategy. Peer analysis of Nicholas could also be used in its relative valuation, which is a method of valuing Nicholas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nicholas Ii Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nicholas' 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 Nicholas' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Nicholas Market Strength Events
Market strength indicators help investors to evaluate how Nicholas mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicholas shares will generate the highest return on investment. By undertsting and applying Nicholas mutual fund market strength indicators, traders can identify Nicholas Ii Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.31 | |||
| Day Typical Price | 34.31 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 55.92 |
Nicholas Risk Indicators
The analysis of Nicholas' 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 Nicholas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nicholas mutual fund 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 | 0.5772 | |||
| Semi Deviation | 0.7702 | |||
| Standard Deviation | 0.7269 | |||
| Variance | 0.5283 | |||
| Downside Variance | 0.6543 | |||
| Semi Variance | 0.5933 | |||
| Expected Short fall | (0.56) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Nicholas to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.