Nicholas Fixed Income Etf Technical Analysis
| FIAX Etf | 17.93 0.05 0.28% |
As of the 21st of December, Nicholas Fixed secures the Mean Deviation of 0.1636, downside deviation of 0.2228, and Risk Adjusted Performance of 0.0507. Nicholas Fixed Income 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 Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nicholas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NicholasNicholas | Build AI portfolio with Nicholas Etf |
Nicholas Fixed technical etf 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, etf market cycles, or different charting patterns.
Nicholas Fixed Income Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Nicholas Fixed Income across different markets.
Nicholas Fixed Income Trend Analysis
Use this graph to draw trend lines for Nicholas Fixed Income. You can use it to identify possible trend reversals for Nicholas Fixed as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nicholas Fixed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nicholas Fixed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nicholas Fixed Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Nicholas Fixed Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Nicholas Fixed price change compared to its average price change.About Nicholas Fixed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nicholas Fixed Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nicholas Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nicholas Fixed Income price pattern first instead of the macroeconomic environment surrounding Nicholas Fixed Income. By analyzing Nicholas Fixed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nicholas Fixed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nicholas Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nicholas Fixed December 21, 2025 Technical Indicators
Most technical analysis of Nicholas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nicholas from various momentum indicators to cycle indicators. When you analyze Nicholas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1243 | |||
| Mean Deviation | 0.1636 | |||
| Semi Deviation | 0.1411 | |||
| Downside Deviation | 0.2228 | |||
| Coefficient Of Variation | 951.84 | |||
| Standard Deviation | 0.2128 | |||
| Variance | 0.0453 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1143 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3908 | |||
| Downside Variance | 0.0496 | |||
| Semi Variance | 0.0199 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.8765 |
Nicholas Fixed December 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nicholas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.93 | ||
| Day Typical Price | 17.93 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.06 |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.