Disposition of 74085 shares by Kavita Padiyar of Affiliated Managers at 73.81 subject to Rule 16b-3

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.
  
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 74085 employee stock option (right to buy) at 73.81 of Affiliated Managers by Kavita Padiyar on 15th of December 2024. This event was filed by Affiliated Managers Group with SEC on 2025-03-03. Initial filing of beneficial ownership - SEC Form 3

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.

Bond Positions Weight

Bond Positions Weight Comparative Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

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.

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.
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