NICO HOLDINGS is selling for under 779.02 as of the 22nd of March 2025; that is 0.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 779.0. NICO HOLDINGS has hardly any chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Although NICO HOLDINGS's alpha and beta are two of the key measurements used to evaluate NICO HOLDINGS's performance over the market, the standard measures of volatility play an important role as well.
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 NICO HOLDINGS stock to make a market-neutral strategy. Peer analysis of NICO HOLDINGS could also be used in its relative valuation, which is a method of valuing NICO HOLDINGS by comparing valuation metrics with similar companies.
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.