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NCTWX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$34.76
Change
+$0.08 (+0.23%)
Net Assets
1.13B

NCTWX Nicholas II I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Palo Alto Networks (NASDAQ:PANW).

Industry description

The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."

Market Cap

The average market capitalization across the Nicholas II I MF is 28.49B. The market cap for tickers in the group ranges from 9.53B to 97.71B. PANW holds the highest valuation in this group at 97.71B. The lowest valued company is BJ at 9.53B.

Volume

The average weekly volume growth across all stocks in the Nicholas II I MF was 6%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 79%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 53
Price Growth Rating: 34
SMR Rating: 39
Profit Risk Rating: 28
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee, WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com
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NCTWX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCTWX has been closely correlated with FSMAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCTWX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCTWX
1D Price
Change %
NCTWX100%
+0.23%
FSMAX - NCTWX
95%
Closely correlated
+0.82%
RPMGX - NCTWX
85%
Closely correlated
+0.81%
PAMCX - NCTWX
85%
Closely correlated
+0.81%
RPTIX - NCTWX
84%
Closely correlated
+0.81%
TRQZX - NCTWX
84%
Closely correlated
+0.81%
More