Tidal Investments LLC Has 3.45 Million Stock Holdings in ANSYS, Inc.
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 |
Tidal Investments LLC increased its position in shares of ANSYS, Inc. by 5.0 percent during the third quarter, Holdings Channel reports. The institutional investor owned 10,841 shares of the software makers stock after purchasing an additional 520 shares during the period. Tidal Investments LLCs holdings in ANSYS were worth 3,454,000 as of
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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.
Five Year Return
Five Year Return Comparative Analysis
Nicholas is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
NSEIX | Nicholas Equity | 0.18 | ||||
PMDRX | Moderate Duration | 0.22 | ||||
FAMVX | Fam Value | 0.29 | ||||
NICSX | Nicholas Fund | 0.66 | ||||
NCLEX | Nicholas | 0.98 |
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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