NIC
Price
$106.80
Change
+$0.90 (+0.85%)
Updated
Jan 17 closing price
Capitalization
1.25B
2 days until earnings call
SMLV
Price
$129.43
Change
+$0.70 (+0.54%)
Updated
Jan 17 closing price
Net Assets
203.19M
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NIC vs SMLV

Header iconNIC vs SMLV Comparison
Open Charts NIC vs SMLVBanner chart's image
Nicolet Bankshares
Price$106.80
Change+$0.90 (+0.85%)
Volume$56.24K
Capitalization1.25B
SPDR® SSGA US Small Cap Low Volatil ETF
Price$129.43
Change+$0.70 (+0.54%)
Volume$3.91K
Net Assets203.19M
NIC vs SMLV Comparison Chart
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NIC
Daily Signalchanged days ago
Gain/Loss if bought
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SMLV
Daily Signalchanged days ago
Gain/Loss if bought
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NIC vs. SMLV commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NIC is a StrongBuy and SMLV is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (NIC: $106.80)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NIC’s FA Score shows that 1 FA rating(s) are green while.

  • NIC’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NIC’s TA Score shows that 2 TA indicator(s) are bullish.

  • NIC’s TA Score: 2 bullish, 3 bearish.

Price Growth

NIC (@Regional Banks) experienced а +6.06% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

NIC is expected to report earnings on Apr 22, 2025.

Industries' Descriptions

@Regional Banks (+3.11% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS RATINGS
NIC: Fundamental Ratings
NIC
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NICSMLV
RSI
ODDS (%)
N/A
Bullish Trend 12 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
64%
N/A
Momentum
ODDS (%)
N/A
Bearish Trend 12 days ago
79%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
63%
Bearish Trend 12 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
66%
Bearish Trend 12 days ago
78%
Advances
ODDS (%)
Bullish Trend 25 days ago
57%
Bullish Trend 25 days ago
83%
Declines
ODDS (%)
Bearish Trend 13 days ago
62%
Bearish Trend 13 days ago
79%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
61%
Bearish Trend 12 days ago
78%
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NIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMLV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLV has been closely correlated with FMBH. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMLV jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLV
1D Price
Change %
SMLV100%
+0.54%
FMBH - SMLV
91%
Closely correlated
+0.91%
MCBS - SMLV
88%
Closely correlated
+0.54%
NIC - SMLV
86%
Closely correlated
+0.85%
BFC - SMLV
85%
Closely correlated
+1.44%
SMBK - SMLV
85%
Closely correlated
+1.22%
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