Nicolet Bankshares Stock Price on July 16, 2024
| NIC Stock | USD 81.44 0.39 0.48% |
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 81.44, as last reported on the 15th of May 2024, with the highest price reaching 82.44 and the lowest price hitting 80.65 during the day.
If you're considering investing in Nicolet Stock, it is important to understand the factors that can impact its price. We consider Nicolet Bankshares very steady. Nicolet Bankshares has Sharpe Ratio of 0.0186, which conveys that the firm had a 0.0186% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nicolet Bankshares, which you can use to evaluate the volatility of the firm. Please verify Nicolet Bankshares' Mean Deviation of 1.51, downside deviation of 2.28, and Risk Adjusted Performance of 0.0515 to check out if the risk estimate we provide is consistent with the expected return of 0.0312%.
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 77.409 | 50 Day MA 80.9536 | Beta 0.764 |
Nicolet |
Sharpe Ratio = 0.0186
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| Negative Returns | NIC |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nicolet Bankshares is performing at about 1% of its full potential. 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 it 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 |
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Nicolet Bankshares Valuation on July 16, 2024
It is possible to determine the worth of Nicolet Bankshares on a given historical date. On July 16, 2024 Nicolet was worth 82.44 at the beginning of the trading date compared to the closed value of 81.44. 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 | |
| 82.03 | 82.03 | 80.65 | 81.05 | 16,128 | |
05/14/2024 | 82.44 | 82.44 | 80.65 | 81.44 | 21,834 |
| Backtest Nicolet Bankshares | | | Nicolet Bankshares History | | | Nicolet Bankshares Valuation | Previous |
Nicolet Bankshares Trading Date Momentum on July 16, 2024
| 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% . |
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 14, 2024
| High |
82.44 | 81.44 |
Nicolet Bankshares May 15, 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 | 474.08 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.55 | |||
| Day Typical Price | 81.51 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (1.00) |
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 | 0.0515 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.2227 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicolet Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.