Nicolet Bankshares Stock Price on May 15, 2024
| NIC Stock | USD 78.64 0.67 0.84% |
Below is the normalized historical share price chart for Nicolet Bankshares extending back to May 17, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nicolet Bankshares stands at 78.64, as last reported on the 10th of June, with the highest price reaching 79.40 and the lowest price hitting 78.29 during the day.
If you're considering investing in Nicolet Stock, it is important to understand the factors that can impact its price. Nicolet Bankshares has Sharpe Ratio of -0.0275, which conveys that the firm had a -0.0275% return per unit of risk over the last 3 months. Nicolet Bankshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicolet Bankshares' Standard Deviation of 1.65, risk adjusted performance of (0.01), and Mean Deviation of 1.29 to check out the risk estimate we provide.
At present, Nicolet Bankshares' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.7 M. . At present, Nicolet Bankshares' Price Cash Flow Ratio is projected to increase significantly based on the last few years of reporting. Nicolet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of May 2013 | 200 Day MA 77.3539 | 50 Day MA 80.3694 | Beta 0.772 |
Nicolet |
Sharpe Ratio = -0.0275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIC |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicolet Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicolet Bankshares by adding Nicolet Bankshares to a well-diversified portfolio.
Price Book 1.1099 | Price Sales 4.2321 | Shares Float 13.2 M | Dividend Share 1 | Wall Street Target Price 87.9 |
Nicolet Bankshares Valuation on May 15, 2024
It is possible to determine the worth of Nicolet Bankshares on a given historical date. On May 15, 2024 Nicolet was worth 82.23 at the beginning of the trading date compared to the closed value of 81.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nicolet Bankshares stock. Still, in general, we apply an absolute valuation method to find Nicolet Bankshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nicolet Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nicolet Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 82.44 | 82.44 | 80.65 | 81.16 | 21,834 | |
05/15/2024 | 82.23 | 82.31 | 81.27 | 81.88 | 13,267 |
| 81.60 | 83.33 | 81.60 | 82.56 | 19,315 |
| Backtest Nicolet Bankshares | | | Nicolet Bankshares History | | | Nicolet Bankshares Valuation | Previous | Next |
Nicolet Bankshares Trading Date Momentum on May 15, 2024
| On May 16 2024 Nicolet Bankshares was traded for 82.56 at the closing time. Highest Nicolet Bankshares's price during the trading hours was 83.33 and the lowest price during the day was 81.60 . The net volume was 19.3 K. The overall trading history on the 16th of May 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.83% . The trading delta at closing time to current price is 0.38% . |
Nicolet Bankshares Fundamentals Correlations and Trends
By evaluating Nicolet Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nicolet Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nicolet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nicolet Bankshares Stock history
Nicolet Bankshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nicolet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicolet Bankshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nicolet Bankshares stock prices may prove useful in developing a viable investing in Nicolet Bankshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.1 M | 9.7 M | |
| Net Income Applicable To Common Shares | 108.4 M | 56.8 M |
Nicolet Bankshares Stock Technical Analysis
Nicolet Bankshares technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Nicolet Bankshares Period Price Range
Low | May 15, 2024
| High |
82.23 | 81.88 |
Nicolet Bankshares June 10, 2024 Market Strength
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
| Accumulation Distribution | 167.63 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 81.79 | |||
| Day Typical Price | 81.82 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (3.24) |
Nicolet Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicolet Bankshares' price direction in advance. Along with the technical and fundamental analysis of Nicolet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicolet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |