Nicolet bankshares inc NIC.US Swing Trading Analysis
US StockFinancials
(Powered by 
)
)NIC Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates NIC with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 11 trades with a 63.64% win rate and an average profit/loss of 15.79%.
NIC Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NIC Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NIC from 2013/05 till Now
- 358.99%
- Cumulative Return
- 14.96%
- Annual Return
- 22.54%
- Volatility
- 0.66
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from May, 2013 to May, 2025. (Total Trades: 72)
| NIC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 46% | 43% |
| Avg Return | 2.5% | 1% | 2.2% |
| Avg Profit | 8.9% | 7.9% | 14.3% |
| Avg Loss | -3.2% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 281% | 157.2% | 197.8% |
Update to 2025/5/8 (Daily Update)