Nicholas Equity Income Fund Manager Performance Evaluation
| NSEIX Fund | USD 23.28 0.26 1.13% |
The fund secures a Beta (Market Risk) of 0.0393, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nicholas Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nicholas Equity is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nicholas Equity Income are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Nicholas Equity may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | NSE International Exchange, FIDC partner to deepen capital market access for NBFCs - MSN | 01/21/2026 |
| Expense Ratio Date | 29th of July 2025 | |
| Expense Ratio | 0.7000 |
Nicholas |
Nicholas Equity Relative Risk vs. Return Landscape
If you would invest 2,086 in Nicholas Equity Income on November 6, 2025 and sell it today you would earn a total of 242.00 from holding Nicholas Equity Income or generate 11.6% return on investment over 90 days. Nicholas Equity Income is currently producing 0.1824% returns and takes up 0.6889% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Nicholas, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nicholas Equity Current Valuation
Undervalued
Today
Please note that Nicholas Equity's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Nicholas Equity Income secures a last-minute Real Value of $24.99 per share. The latest price of the fund is $23.28. We determine the value of Nicholas Equity Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nicholas Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicholas Mutual Fund. However, Nicholas Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.28 | Real 24.99 | Hype 23.33 | Naive 23.02 |
The intrinsic value of Nicholas Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nicholas Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nicholas Equity Income helps investors to forecast how Nicholas mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nicholas Equity more accurately as focusing exclusively on Nicholas Equity's fundamentals will not take into account other important factors: Nicholas Equity Target Price Odds to finish over Current Price
The tendency of Nicholas Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.28 | 90 days | 23.28 | about 1.99 |
Based on a normal probability distribution, the odds of Nicholas Equity to move above the current price in 90 days from now is about 1.99 (This Nicholas Equity Income probability density function shows the probability of Nicholas Mutual Fund to fall within a particular range of prices over 90 days) .
Nicholas Equity Price Density |
| Price |
Predictive Modules for Nicholas Equity
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 Equity Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Nicholas Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nicholas Equity is not an exception. The market had few large corrections towards the Nicholas Equity'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 Equity Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nicholas Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.1 |
Nicholas Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nicholas Equity 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.| Latest headline from news.google.com: NSE International Exchange, FIDC partner to deepen capital market access for NBFCs - MSN | |
| The fund maintains 97.7% of its assets in stocks |
Nicholas Equity Fundamentals Growth
Nicholas Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nicholas Equity, and Nicholas Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nicholas Mutual Fund performance.
| Price To Earning | 17.25 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.49 X | ||||
| Total Asset | 451.37 M | ||||
About Nicholas Equity Performance
Evaluating Nicholas Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nicholas Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nicholas Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
To achieve moderate long-term growth, the fund seeks a five-year return which approximates three-fourths of the average total return achieved over a five-year period on the SP 500 Index. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments . The fund invests, under normal market conditions, at least 80 percent of its net assets in equity securities.Things to note about Nicholas Equity Income performance evaluation
Checking the ongoing alerts about Nicholas Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nicholas Equity Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: NSE International Exchange, FIDC partner to deepen capital market access for NBFCs - MSN | |
| The fund maintains 97.7% of its assets in stocks |
- Analyzing Nicholas Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nicholas Equity's stock is overvalued or undervalued compared to its peers.
- Examining Nicholas Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nicholas Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicholas Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nicholas Equity's mutual fund. These opinions can provide insight into Nicholas Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nicholas Mutual Fund
Nicholas Equity 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 Equity security.
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