Disposition of 1134 shares by Ajei Gopal of ANSYS at 351.05 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 ANSYS Inc Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
One Year Return
One Year Return Comparative Analysis
Nicholas is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |