NICO HOLDINGS (Malawi) Price History
NICO Stock | 365.00 44.99 14.06% |
If you're considering investing in NICO Stock, it is important to understand the factors that can impact its price. As of today, the current price of NICO HOLDINGS stands at 365.00, as last reported on the 13th of December 2024, with the highest price reaching 365.00 and the lowest price hitting 320.01 during the day. NICO HOLDINGS is very steady given 3 months investment horizon. NICO HOLDINGS LIMITED retains Efficiency (Sharpe Ratio) of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use NICO HOLDINGS LIMITED Mean Deviation of 1.36, market risk adjusted performance of (12.07), and Coefficient Of Variation of 364.38 to evaluate company specific risk that cannot be diversified away.
NICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NICO |
Sharpe Ratio = 0.3077
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average NICO HOLDINGS is performing at about 24% 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 NICO HOLDINGS by adding it to a well-diversified portfolio.
NICO HOLDINGS Stock Price History Chart
There are several ways to analyze NICO Stock price data. The simplest method is using a basic NICO candlestick price chart, which shows NICO HOLDINGS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 13, 2024 | 365.0 |
Lowest Price | September 19, 2024 | 198.7 |
NICO HOLDINGS December 13, 2024 Stock Price Synopsis
Various analyses of NICO HOLDINGS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NICO Stock. It can be used to describe the percentage change in the price of NICO HOLDINGS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NICO Stock.NICO HOLDINGS Market Facilitation Index | 0.06 | |
NICO HOLDINGS Price Daily Balance Of Power | 1.00 | |
NICO HOLDINGS Accumulation Distribution | 92.08 | |
NICO HOLDINGS Price Rate Of Daily Change | 1.14 | |
NICO HOLDINGS Price Action Indicator | 44.99 |
NICO HOLDINGS December 13, 2024 Stock Price Analysis
NICO Stock Price History Data
Open | High | Low | Close | Volume | ||
12/13/2024 | 320.01 | 365.00 | 320.01 | 365.00 | 747.00 | |
12/12/2024 | 320.00 | 320.01 | 320.00 | 320.01 | 8,246 | |
12/11/2024 | 320.00 | 320.01 | 320.00 | 320.00 | 13,028 | |
12/10/2024 | 318.23 | 320.00 | 318.23 | 320.00 | 1,802 | |
12/09/2024 | 287.03 | 320.00 | 287.03 | 318.23 | 5,464 | |
12/06/2024 | 287.03 | 287.03 | 287.03 | 287.03 | 128.00 | |
12/05/2024 | 287.03 | 287.03 | 287.03 | 287.03 | 1.00 | |
12/04/2024 | 287.02 | 287.03 | 287.02 | 287.03 | 7,000 | |
12/03/2024 | 287.02 | 287.02 | 287.02 | 287.02 | 1.00 | |
12/02/2024 | 287.02 | 287.02 | 287.02 | 287.02 | 1.00 | |
11/29/2024 | 287.01 | 287.02 | 287.01 | 287.02 | 19,406 | |
11/28/2024 | 287.00 | 287.01 | 287.00 | 287.01 | 7,797 | |
11/27/2024 | 287.00 | 287.00 | 287.00 | 287.00 | 22,247 | |
11/26/2024 | 260.00 | 287.00 | 260.00 | 287.00 | 68,442 | |
11/25/2024 | 250.63 | 260.00 | 250.63 | 260.00 | 400,000 | |
11/22/2024 | 250.39 | 250.63 | 250.39 | 250.63 | 17,500 | |
11/21/2024 | 250.62 | 250.62 | 250.00 | 250.39 | 5,794 | |
11/20/2024 | 229.00 | 263.00 | 229.00 | 250.62 | 7,808 | |
11/19/2024 | 200.22 | 229.02 | 200.22 | 229.00 | 652,222 | |
11/18/2024 | 200.01 | 229.00 | 200.01 | 200.22 | 87,002 | |
11/15/2024 | 200.00 | 200.01 | 200.00 | 200.01 | 1,002,000 | |
11/14/2024 | 198.84 | 200.00 | 198.84 | 200.00 | 25,000 | |
11/13/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
11/12/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
11/11/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
11/08/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
11/07/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
11/06/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
11/05/2024 | 198.81 | 198.86 | 198.81 | 198.84 | 23,308 | |
11/04/2024 | 198.81 | 198.81 | 198.81 | 198.81 | 1.00 | |
11/01/2024 | 198.81 | 198.81 | 198.81 | 198.81 | 1.00 | |
10/31/2024 | 198.81 | 198.81 | 198.81 | 198.81 | 1.00 | |
10/30/2024 | 198.80 | 198.82 | 198.80 | 198.81 | 30,000 | |
10/29/2024 | 198.79 | 198.80 | 198.79 | 198.80 | 8,000 | |
10/28/2024 | 198.78 | 198.79 | 198.78 | 198.79 | 3,026 | |
10/25/2024 | 198.77 | 198.78 | 198.77 | 198.78 | 70,000 | |
10/24/2024 | 198.76 | 198.78 | 198.76 | 198.77 | 8,244 | |
10/23/2024 | 198.76 | 198.76 | 198.76 | 198.76 | 27,000 | |
10/22/2024 | 198.76 | 198.76 | 198.76 | 198.76 | 7,900 | |
10/21/2024 | 198.75 | 198.77 | 198.75 | 198.76 | 287,653 | |
10/18/2024 | 198.75 | 198.75 | 198.75 | 198.75 | 1.00 | |
10/17/2024 | 198.74 | 198.75 | 198.74 | 198.75 | 23,000 | |
10/16/2024 | 198.74 | 198.75 | 198.74 | 198.74 | 18,000 | |
10/14/2024 | 198.73 | 198.74 | 198.73 | 198.74 | 102,000 | |
10/11/2024 | 198.73 | 198.73 | 198.73 | 198.73 | 1.00 | |
10/10/2024 | 198.73 | 198.73 | 198.73 | 198.73 | 1,065 | |
10/09/2024 | 198.73 | 198.73 | 198.73 | 198.73 | 21,050 | |
10/08/2024 | 198.73 | 198.73 | 198.73 | 198.73 | 1,746 | |
10/07/2024 | 198.70 | 198.73 | 198.70 | 198.73 | 3,200 | |
10/04/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 6,303,275 | |
10/03/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 2,260 | |
10/02/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 13,641 | |
10/01/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 3,159 | |
09/30/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 28,473 | |
09/27/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 9,446 | |
09/26/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 16,484 | |
09/25/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 172,555 | |
09/24/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 2,238,810 | |
09/23/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 47,845 | |
09/20/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 2,144,194 | |
09/19/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 334,188 |
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NICO HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NICO HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of NICO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NICO 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 | 0.2067 | |||
Jensen Alpha | 0.7562 | |||
Total Risk Alpha | 0.3619 | |||
Treynor Ratio | (12.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for NICO Stock Analysis
When running NICO HOLDINGS's price analysis, check to measure NICO HOLDINGS's 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 NICO HOLDINGS is operating at the current time. Most of NICO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NICO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICO HOLDINGS's price. Additionally, you may evaluate how the addition of NICO HOLDINGS to your portfolios can decrease your overall portfolio volatility.