Nicholas Global Equity Etf Analysis
| GIAX Etf | 19.78 0.11 0.56% |
Nicholas Global Equity is fairly valued with Real Value of 19.85 and Hype Value of 19.77. The main objective of Nicholas Global etf analysis is to determine its intrinsic value, which is an estimate of what Nicholas Global Equity is worth, separate from its market price. There are two main types of Nicholas Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nicholas Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Nicholas Etf to identify patterns and trends that may indicate its future price movements.
The Nicholas Global etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nicholas |
Nicholas Etf Analysis Notes
Nicholas Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 23 constituents across multiple sectors and instustries. The fund charges 0.9 percent management fee with a total expences of 0.97 percent of total asset. It is possible that Nicholas Global Equity etf was renamed or delisted.Sector Exposure
Nicholas Global Equity constituents include assets from different sectors. As a result, investing in Nicholas Global lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Nicholas Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Nicholas Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Nicholas Global Thematic Classifications
In addition to having Nicholas Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Nicholas Global's management efficiency ratios could be used to measure how well Nicholas Global manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Nicholas Global allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nicholas Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Total Assets 41.6 M |
Top Nicholas Global Equity Etf Constituents
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| UMC | United Microelectronics | Stock | |
| ADYEY | Adyen NV | Pink Sheet | |
| VTWO | Vanguard Russell 2000 | Etf | |
| FLIN | Franklin FTSE India | Etf | |
| VOT | Vanguard Mid Cap Growth | Etf | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| FRDM | Freedom 100 Emerging | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| VOO | Vanguard Index Funds | Etf | |
| VIG | Vanguard Dividend Appreciation | Etf | |
| AMZN | Amazon Inc | Stock | |
| ARGT | Global X MSCI | Etf |
Technical Drivers
As of the 12th of December 2024, Nicholas Global secures the Risk Adjusted Performance of 0.1439, mean deviation of 0.4427, and Downside Deviation of 0.5488. Nicholas Global Equity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.Nicholas Global Equity Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nicholas Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nicholas Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nicholas Global Predictive Daily Indicators
Nicholas Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nicholas Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nicholas Global Forecast Models
Nicholas Global's time-series forecasting models are one of many Nicholas Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nicholas Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nicholas Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Nicholas Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nicholas shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Nicholas Global. By using and applying Nicholas Etf analysis, traders can create a robust methodology for identifying Nicholas entry and exit points for their positions.
Nicholas Global is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Nicholas Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nicholas Global Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Nicholas Global Equity is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Global's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Global's market value can be influenced by many factors that don't directly affect Nicholas Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.