Nicholas Fund Inc Fund Statistic Functions Beta
| NICSX Fund | USD 81.71 -1.05 -1.27% |
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This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Nicholas Fund correlated with the market. If Beta is less than 0 NICHOLAS FUND generally moves in the opposite direction as compared to the market. If NICHOLAS FUND Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicholas Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NICHOLAS FUND is generally in the same direction as the market. If Beta > 1 NICHOLAS FUND moves generally in the same direction as, but more than the movement of the benchmark.
NICHOLAS FUND Technical Analysis Modules
Technical analysis of NICHOLAS FUND uses historical price and volume data to identify patterns that may signal where the NICHOLAS trend is heading. Pattern recognition signals should be confirmed with momentum or volume data to filter low-conviction setups.| Cycle Indicators | ||
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Methodology, Assumptions & Data Sources
Here is how NICHOLAS FUND's Statistic Functions has changed over time. A strong fit to a straight line suggests the trend is dependable.
The analytics block for Nicholas Fund Inc relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.