Nicholas Financial Price on June 29, 2023
| NICKDelisted Stock | USD 6.19 0.13 2.15% |
If you're considering investing in Nicholas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nicholas Financial stands at 6.19, as last reported on the 12th of December 2024, with the highest price reaching 6.20 and the lowest price hitting 6.06 during the day. As of now, Nicholas Stock is relatively risky. Nicholas Financial has Sharpe Ratio of 0.038, which conveys that the firm had a 0.038% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Nicholas Financial, which you can use to evaluate the volatility of the firm. Please verify Nicholas Financial's insignificant Risk Adjusted Performance, standard deviation of 3.02, and Mean Deviation of 2.01 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Nicholas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nicholas |
Sharpe Ratio = 0.038
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nicholas Financial is performing at about 2% 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 Nicholas Financial by adding it to a well-diversified portfolio.
Nicholas Financial Valuation on June 29, 2023
It is possible to determine the worth of Nicholas Financial on a given historical date. On June 29, 2023 Nicholas was worth 5.1 at the beginning of the trading date compared to the closed value of 5.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nicholas Financial stock. Still, in general, we apply an absolute valuation method to find Nicholas Financial's 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 Nicholas Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nicholas Financial's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 5.13 | 5.00 | 5.01 | 16,400 | |
06/29/2023 | 5.10 | 5.23 | 5.00 | 5.23 | 515.00 |
| 5.02 | 5.02 | 4.89 | 5.00 | 6,577 |
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Nicholas Financial Trading Date Momentum on June 29, 2023
| On June 30 2023 Nicholas Financial was traded for 5.00 at the closing time. The top price for the day was 5.02 and the lowest listed price was 4.89 . The trading volume for the day was 6.6 K. The trading history from June 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.40% . The trading delta at closing time against the current closing price is 4.21% . |
Nicholas Financial Fundamentals Correlations and Trends
By evaluating Nicholas Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nicholas Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nicholas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nicholas Financial Stock history
Nicholas Financial 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 Nicholas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicholas Financial 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 Nicholas Financial stock prices may prove useful in developing a viable investing in Nicholas Financial
Nicholas Financial, Inc. operates as a consumer finance company in the United States. Nicholas Financial, Inc. was founded in 1985 and is headquartered in Clearwater, Florida. Nicholas Fincl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 215 people.
Nicholas Financial Stock Technical Analysis
Nicholas Financial 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Nicholas Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nicholas Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nicholas Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nicholas Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicholas Financial shares will generate the highest return on investment. By undertsting and applying Nicholas Financial stock market strength indicators, traders can identify Nicholas Financial entry and exit signals to maximize returns
Nicholas Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicholas Financial's price direction in advance. Along with the technical and fundamental analysis of Nicholas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicholas 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) | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.0884 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Nicholas Stock
If you are still planning to invest in Nicholas Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicholas Financial's history and understand the potential risks before investing.
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