Nicholas Fund Inc Fund Price History
| NICSX Fund | USD 91.34 0.08 0.09% |
If you're considering investing in Nicholas Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nicholas Fund stands at 91.34, as last reported on the 21st of July, with the highest price reaching 91.34 and the lowest price hitting 91.34 during the day. Nicholas Fund appears to be very steady, given 3 months investment horizon. Nicholas Fund has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nicholas Fund, which you can use to evaluate the volatility of the fund. Please exercise Nicholas Fund's Downside Deviation of 0.6393, mean deviation of 0.5368, and Risk Adjusted Performance of 0.2491 to check out if our risk estimates are consistent with your expectations.
Nicholas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nicholas |
Sharpe Ratio = 0.2691
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NICSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Nicholas Fund is performing at about 21% of its full potential. 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 Fund by adding it to a well-diversified portfolio.
Nicholas Fund Mutual Fund Price History Chart
There are several ways to analyze Nicholas Fund Inc Fund price data. The simplest method is using a basic Nicholas candlestick price chart, which shows Nicholas Fund 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 | July 3, 2025 | 91.81 |
| Lowest Price | April 23, 2025 | 81.88 |
Nicholas Fund July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Nicholas Fund's 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 Fund 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 Fund Price Rate Of Daily Change | 1.00 | |
| Nicholas Fund Price Action Indicator | (0.04) |
Nicholas Fund July 21, 2025 Mutual Fund Price Analysis
Nicholas Mutual Fund Price History Data
| Open | High | Low | Close | Volume | ||
07/21/2025 | 91.34 | 91.34 | 91.34 | 91.34 | ||
07/18/2025 | 91.34 | 91.34 | 91.34 | 91.34 | 1.00 | |
07/17/2025 | 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
07/16/2025 | 90.94 | 90.94 | 90.94 | 90.94 | 1.00 | |
07/15/2025 | 90.82 | 90.82 | 90.82 | 90.82 | 1.00 | |
07/14/2025 | 91.11 | 91.11 | 91.11 | 91.11 | 1.00 | |
07/11/2025 | 90.87 | 90.87 | 90.87 | 90.87 | 1.00 | |
07/10/2025 | 91.38 | 91.38 | 91.38 | 91.38 | 1.00 | |
07/09/2025 | 91.60 | 91.60 | 91.60 | 91.60 | 1.00 | |
07/08/2025 | 91.10 | 91.10 | 91.10 | 91.10 | 1.00 | |
07/07/2025 | 91.19 | 91.19 | 91.19 | 91.19 | 1.00 | |
07/03/2025 | 91.81 | 91.81 | 91.81 | 91.81 | 1.00 | |
07/02/2025 | 90.98 | 90.98 | 90.98 | 90.98 | 1.00 | |
07/01/2025 | 91.05 | 91.05 | 91.05 | 91.05 | 1.00 | |
06/30/2025 | 90.89 | 90.89 | 90.89 | 90.89 | 1.00 | |
06/27/2025 | 90.56 | 90.56 | 90.56 | 90.56 | 1.00 | |
06/26/2025 | 89.96 | 89.96 | 89.96 | 89.96 | 1.00 | |
06/25/2025 | 89.52 | 89.52 | 89.52 | 89.52 | 1.00 | |
06/24/2025 | 89.54 | 89.54 | 89.54 | 89.54 | 1.00 | |
06/23/2025 | 88.42 | 88.42 | 88.42 | 88.42 | 1.00 | |
06/20/2025 | 87.53 | 87.53 | 87.53 | 87.53 | 1.00 | |
06/18/2025 | 87.92 | 87.92 | 87.92 | 87.92 | 1.00 | |
06/17/2025 | 88.42 | 88.42 | 88.42 | 88.42 | 1.00 | |
06/16/2025 | 89.10 | 89.10 | 89.10 | 89.10 | 1.00 | |
06/13/2025 | 88.29 | 88.29 | 88.29 | 88.29 | 1.00 | |
06/12/2025 | 89.75 | 89.75 | 89.75 | 89.75 | 1.00 | |
06/11/2025 | 89.56 | 89.56 | 89.56 | 89.56 | 1.00 | |
06/10/2025 | 89.92 | 89.92 | 89.92 | 89.92 | 1.00 | |
06/09/2025 | 89.52 | 89.52 | 89.52 | 89.52 | 1.00 | |
06/06/2025 | 89.57 | 89.57 | 89.57 | 89.57 | 1.00 | |
06/05/2025 | 88.79 | 88.79 | 88.79 | 88.79 | 1.00 | |
06/04/2025 | 88.92 | 88.92 | 88.92 | 88.92 | 1.00 | |
06/03/2025 | 88.54 | 88.54 | 88.54 | 88.54 | 1.00 | |
06/02/2025 | 88.33 | 88.33 | 88.33 | 88.33 | 1.00 | |
05/30/2025 | 88.14 | 88.14 | 88.14 | 88.14 | 1.00 | |
05/29/2025 | 87.79 | 87.79 | 87.79 | 87.79 | 1.00 | |
05/28/2025 | 87.81 | 87.81 | 87.81 | 87.81 | 1.00 | |
05/27/2025 | 88.50 | 88.50 | 88.50 | 88.50 | 1.00 | |
05/23/2025 | 86.99 | 86.99 | 86.99 | 86.99 | 1.00 | |
05/22/2025 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 | |
05/21/2025 | 87.83 | 87.83 | 87.83 | 87.83 | 1.00 | |
05/20/2025 | 89.08 | 89.08 | 89.08 | 89.08 | 1.00 | |
05/19/2025 | 89.42 | 89.42 | 89.42 | 89.42 | 1.00 | |
05/16/2025 | 89.25 | 89.25 | 89.25 | 89.25 | 1.00 | |
05/15/2025 | 88.58 | 88.58 | 88.58 | 88.58 | 1.00 | |
05/14/2025 | 88.38 | 88.38 | 88.38 | 88.38 | 1.00 | |
05/13/2025 | 88.43 | 88.43 | 88.43 | 88.43 | 1.00 | |
05/12/2025 | 88.26 | 88.26 | 88.26 | 88.26 | 1.00 | |
05/09/2025 | 85.78 | 85.78 | 85.78 | 85.78 | 1.00 | |
05/08/2025 | 85.76 | 85.76 | 85.76 | 85.76 | 1.00 | |
05/07/2025 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
05/06/2025 | 85.32 | 85.32 | 85.32 | 85.32 | 1.00 | |
05/05/2025 | 85.96 | 85.96 | 85.96 | 85.96 | 1.00 | |
05/02/2025 | 86.19 | 86.19 | 86.19 | 86.19 | 1.00 | |
05/01/2025 | 85.08 | 85.08 | 85.08 | 85.08 | 1.00 | |
04/30/2025 | 84.94 | 84.94 | 84.94 | 84.94 | 1.00 | |
04/29/2025 | 84.57 | 84.57 | 84.57 | 84.57 | 1.00 | |
04/28/2025 | 83.77 | 83.77 | 83.77 | 83.77 | 1.00 | |
04/25/2025 | 83.82 | 83.82 | 83.82 | 83.82 | 1.00 | |
04/24/2025 | 83.41 | 83.41 | 83.41 | 83.41 | 1.00 | |
04/23/2025 | 81.88 | 81.88 | 81.88 | 81.88 | 1.00 |
About Nicholas Fund Mutual Fund history
Nicholas Fund 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 Fund 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 Fund stock prices may prove useful in developing a viable investing in Nicholas Fund
Nicholas Fund Mutual Fund Technical Analysis
Nicholas Fund 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 Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicholas Fund's 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 | 0.2491 | |||
| Jensen Alpha | 0.1884 | |||
| Total Risk Alpha | 0.0884 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 3.75 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Nicholas Mutual Fund
Nicholas Fund 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 Fund security.
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