Nicholas Ii Inc Fund Price History
| NCTWX Fund | USD 33.31 0.22 0.66% |
Below is the normalized historical share price chart for Nicholas Ii Inc extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nicholas stands at 33.31, as last reported on the 7th of December, with the highest price reaching 33.31 and the lowest price hitting 33.31 during the day.
If you're considering investing in Nicholas Mutual Fund, it is important to understand the factors that can impact its price. Nicholas Ii has Sharpe Ratio of -0.034, which conveys that the entity had a -0.034 % return per unit of risk over the last 3 months. Nicholas exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicholas' Mean Deviation of 0.6833, risk adjusted performance of (0.01), and Standard Deviation of 0.8669 to check out the risk estimate we provide.
Nicholas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nicholas |
Sharpe Ratio = -0.034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCTWX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicholas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicholas by adding Nicholas to a well-diversified portfolio.
Nicholas Mutual Fund Price History Chart
There are several ways to analyze Nicholas Ii Inc Fund price data. The simplest method is using a basic Nicholas candlestick price chart, which shows Nicholas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 18, 2025 | 33.76 |
| Lowest Price | November 20, 2025 | 31.57 |
Nicholas December 7, 2025 Mutual Fund Price Synopsis
Various analyses of Nicholas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nicholas Mutual Fund. It can be used to describe the percentage change in the price of Nicholas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nicholas Mutual Fund.| Nicholas Price Rate Of Daily Change | 1.01 | |
| Nicholas Price Action Indicator | 0.11 |
Nicholas December 7, 2025 Mutual Fund Price Analysis
Nicholas Mutual Fund Price History Data
The price series of Nicholas for the period between Mon, Sep 8, 2025 and Sun, Dec 7, 2025 has a statistical range of 2.47 with a coefficient of variation of 1.75. The daily prices for the period are spread out with arithmetic mean of 33.07. The median price for the last 90 days is 33.23. The company issued dividends to stockholders on December 26, 2019.| Open | High | Low | Close | Volume | ||
12/07/2025 | 33.31 | 33.31 | 33.31 | 33.31 | ||
12/05/2025 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
12/04/2025 | 33.09 | 33.09 | 33.09 | 33.09 | 1.00 | |
12/03/2025 | 33.07 | 33.07 | 33.07 | 33.07 | 1.00 | |
12/02/2025 | 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
12/01/2025 | 32.58 | 32.58 | 32.58 | 32.58 | 1.00 | |
11/28/2025 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
11/26/2025 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
11/25/2025 | 32.74 | 32.74 | 32.74 | 32.74 | 1.00 | |
| 11/24/2025 | 32.12 | 32.12 | 32.12 | 32.12 | 1.00 | |
11/21/2025 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00 | |
11/20/2025 | 31.57 | 31.57 | 31.57 | 31.57 | 1.00 | |
11/19/2025 | 31.88 | 31.88 | 31.88 | 31.88 | 1.00 | |
11/18/2025 | 31.86 | 31.86 | 31.86 | 31.86 | 1.00 | |
11/17/2025 | 31.81 | 31.81 | 31.81 | 31.81 | 1.00 | |
11/14/2025 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
11/13/2025 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
11/12/2025 | 32.99 | 32.99 | 32.99 | 32.99 | 1.00 | |
11/11/2025 | 32.99 | 32.99 | 32.99 | 32.99 | 1.00 | |
11/10/2025 | 32.77 | 32.77 | 32.77 | 32.77 | 1.00 | |
11/07/2025 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
11/06/2025 | 32.13 | 32.13 | 32.13 | 32.13 | 1.00 | |
11/05/2025 | 32.43 | 32.43 | 32.43 | 32.43 | 1.00 | |
11/04/2025 | 32.37 | 32.37 | 32.37 | 32.37 | 1.00 | |
11/03/2025 | 32.66 | 32.66 | 32.66 | 32.66 | 1.00 | |
10/31/2025 | 32.79 | 32.79 | 32.79 | 32.79 | 1.00 | |
10/30/2025 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
10/29/2025 | 32.75 | 32.75 | 32.75 | 32.75 | 1.00 | |
10/28/2025 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 | |
10/27/2025 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 | |
10/24/2025 | 33.52 | 33.52 | 33.52 | 33.52 | 1.00 | |
10/23/2025 | 33.59 | 33.59 | 33.59 | 33.59 | 1.00 | |
10/22/2025 | 33.33 | 33.33 | 33.33 | 33.33 | 1.00 | |
10/21/2025 | 33.66 | 33.66 | 33.66 | 33.66 | 1.00 | |
10/20/2025 | 33.33 | 33.33 | 33.33 | 33.33 | 1.00 | |
10/17/2025 | 32.92 | 32.92 | 32.92 | 32.92 | 1.00 | |
10/16/2025 | 32.79 | 32.79 | 32.79 | 32.79 | 1.00 | |
10/15/2025 | 33.00 | 33.00 | 33.00 | 33.00 | 1.00 | |
10/14/2025 | 33.14 | 33.14 | 33.14 | 33.14 | 1.00 | |
10/13/2025 | 32.93 | 32.93 | 32.93 | 32.93 | 1.00 | |
10/10/2025 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
10/09/2025 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
10/08/2025 | 33.52 | 33.52 | 33.52 | 33.52 | 1.00 | |
10/07/2025 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
10/06/2025 | 33.68 | 33.68 | 33.68 | 33.68 | 1.00 | |
10/03/2025 | 33.76 | 33.76 | 33.76 | 33.76 | 1.00 | |
10/02/2025 | 33.65 | 33.65 | 33.65 | 33.65 | 1.00 | |
10/01/2025 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
09/30/2025 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
09/29/2025 | 33.46 | 33.46 | 33.46 | 33.46 | 1.00 | |
09/26/2025 | 33.37 | 33.37 | 33.37 | 33.37 | 1.00 | |
09/25/2025 | 33.02 | 33.02 | 33.02 | 33.02 | 1.00 | |
09/24/2025 | 33.23 | 33.23 | 33.23 | 33.23 | 1.00 | |
09/23/2025 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
09/22/2025 | 33.63 | 33.63 | 33.63 | 33.63 | 1.00 | |
09/19/2025 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
09/18/2025 | 33.76 | 33.76 | 33.76 | 33.76 | 1.00 | |
09/17/2025 | 33.42 | 33.42 | 33.42 | 33.42 | 1.00 | |
09/16/2025 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
09/15/2025 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
09/12/2025 | 33.55 | 33.55 | 33.55 | 33.55 | 1.00 |
About Nicholas Mutual Fund history
Nicholas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nicholas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicholas Ii will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nicholas stock prices may prove useful in developing a viable investing in Nicholas
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. The adviser generally considers companies with market capitalizations up to 3 billion as small, between 3 billion and 25 billion as medium, and greater than 25 billion as large.
Nicholas Mutual Fund Technical Analysis
Nicholas technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Nicholas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicholas' price direction in advance. Along with the technical and fundamental analysis of Nicholas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicholas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
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| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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