Nicholas Mutual Fund Analysis

The current indifference towards the small price fluctuations of Nicholas II may encourage investors to take a closer look at the fund as it is trading at a share price of 0.0 on very low momentum in trading volume. The fund managers did not add any value to Nicholas II investors in August. However, most investors can still diversify their portfolios with Nicholas II to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.62. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Nicholas mutual fund analysis report makes it easy to digest most publicly released information about Nicholas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nicholas Mutual Fund analysis module also helps to analyze the Nicholas price relationship with some important fundamental indicators such as market cap and management efficiency.

Nicholas Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Nicholas II maintains 98.54% of assets in stocks. The fund primarily invests in common stocks of domestic corporations with mediumsized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $2 billion as "small, " between $2 billion and $10 billion as "medium, " and greater than $10 billion as "large". To find out more about Nicholas II contact the company at 800-544-6547.

Nicholas II Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nicholas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nicholas II or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nicholas II is not yet fully synchronised with the market data
Nicholas II has some characteristics of a very speculative penny stock
Nicholas II is unlikely to experience financial distress in the next 2 years
The fund maintains 98.54% of its assets in stocks

Management Efficiency

Nicholas management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Nicholas Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nicholas to your portfolios without increasing risk or reducing expected return.

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Check out Stocks Correlation. Note that the Nicholas II information on this page should be used as a complementary analysis to other Nicholas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for Nicholas Mutual Fund

When running Nicholas II price analysis, check to measure Nicholas' 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 Nicholas is operating at the current time. Most of Nicholas' value examination focuses on studying past and present price action to predict the probability of Nicholas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nicholas' price. Additionally, you may evaluate how the addition of Nicholas to your portfolios can decrease your overall portfolio volatility.
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