Returns on Capital Paint A Bright Future For ResMed
| NCTWX Fund | USD 36.78 0.37 1.00% |
Slightly above 62% of Nicholas' investor base is looking to short. The analysis of overall sentiment of trading Nicholas Ii Inc mutual fund suggests that many investors are alarmed 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 |
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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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.
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
| AAGPX | American Beacon | 0.04 | ||||
| FHIFX | Fidelity Focused | 0.24 | ||||
| ACMVX | Mid Cap | 0.29 | ||||
| HLMNX | Harding Loevner | 0.41 | ||||
| PTSGX | Touchstone Sands | 1.01 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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