Nicholas Fixed Income Etf Performance

Nicholas Fixed Relative Risk vs. Return Landscape

If you would invest  1,769  in Nicholas Fixed Income on October 30, 2025 and sell it today you would earn a total of  20.00  from holding Nicholas Fixed Income or generate 1.13% return on investment over 90 days. Nicholas Fixed Income is currently generating 0.0192% in daily expected returns and assumes 0.2983% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Nicholas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Nicholas Fixed is expected to generate 2.81 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.53 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Nicholas Fixed Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Nicholas Fixed has a beta of 0.0442. This usually indicates as returns on the market go up, Nicholas Fixed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nicholas Fixed Income will be expected to be much smaller as well. Additionally Nicholas Fixed Income has an alpha of 0.0087, implying that it can generate a 0.008681 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nicholas Fixed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nicholas Fixed Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.59 17.89 18.19 Details

Intrinsic Valuation Low Real High 17.56 17.86 18.16 Details

Naive Forecast Low Next High 17.55 17.85 18.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.79 17.88 17.98 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nicholas Fixed. Your research has to be compared to or analyzed against Nicholas Fixed's peers to derive any actionable benefits. When done correctly, Nicholas Fixed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nicholas Fixed Income.

Nicholas Fixed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nicholas Fixed is not an exception. The market had few large corrections towards the Nicholas Fixed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nicholas Fixed Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nicholas Fixed within the framework of very fundamental risk indicators.

Nicholas Fixed Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nicholas Fixed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nicholas Fixed Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nicholas Fixed Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nicholas Fixed Income. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

The market value of Nicholas Fixed Income 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 Fixed's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Fixed'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 Fixed's market value can be influenced by many factors that don't directly affect Nicholas Fixed'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 Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Fixed'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.