NI Holdings Equity Dashboard

Far too much social signal, news, headlines, and media speculation about NI Holdings that are available to investors today. That information is available publicly through NODK media outlets and privately through word of mouth or via NODK internal channels. However, regardless of the origin, that massive amount of NODK data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NI Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NI Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NI Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NI Holdings alpha.

NODK Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using NI Holdings stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
NODK Stock  USD 15.11  0.17  1.11%   
The NI Holdings Equities Center is a collection of modules for NI Holdings equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other NI Holdings specific modules. Please select from the options below.
This is a quick snapshot of NI Holdings research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

NI Holdings profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for NI Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for NI Holdings
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for NI Holdings
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for NI Holdings
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for NI Holdings
Chance of Bankruptcy

Chance of Bankruptcy

NI Holdings chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different NI Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

NI Holdings valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

NI Holdings current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze NI Holdings Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

NI Holdings volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

NI Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

NI Holdings in the context of related companies
Management

Management

NI Holdings leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on NI Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for NI Holdings
Price Prediction

Price Prediction

Basic NI Holdings price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for NI Holdings
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of NI Holdings
Fundamental History

Fundamental History

NI Holdings history of fundamentals from various financial
Revenue

Revenue

Relative NI Holdings revenue analysis
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Net Loss Analysis

Net Loss Analysis

NI Holdings loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on NI Holdings operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of NI Holdings
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of NI Holdings
Price History

Price History

NI Holdings daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between NI Holdings and Horace Mann
NODK vs. DGICA

NODK vs. DGICA

Fundamentals comparison between NI Holdings and Donegal Group