Acquisition by John Danhakl of 135 shares of IQVIA Holdings subject to Rule 16b-3
| NNTWX Fund | USD 36.16 0.20 0.56% |
Slightly above 52% of Nicholas' investor base is interested to short. The analysis of overall sentiment of trading Nicholas Ii Inc mutual fund suggests that many investors are impartial at this time. Nicholas' investing sentiment can be driven by a variety of factors including economic data, Nicholas' earnings reports, geopolitical events, and overall market trends.
Nicholas |
Filed transaction by IQVIA Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at businesswire.com
 |
Nicholas Fundamental Analysis
We analyze Nicholas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Nicholas is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Nicholas Ii Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nicholas mutual fund to make a market-neutral strategy. Peer analysis of Nicholas could also be used in its relative valuation, which is a method of valuing Nicholas by comparing valuation metrics with similar companies.
Peers
Nicholas Related Equities
| PTSGX | Touchstone Sands | 0.79 | ||||
| HLMNX | Harding Loevner | 0.51 | ||||
| AAGPX | American Beacon | 0.48 | ||||
| FHIFX | Fidelity Focused | 0.12 |
Other Information on Investing in Nicholas Mutual Fund
Nicholas financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |