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Nicolet Bankshares, Inc. (NCBS)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$75.35
  • Year Range$68.55 - $96.73
  • EMA (50)$84.77
  • EMA (200)$83.32
  • Average Volume$48.88K
  • Market Capitalization$1.01B

NCBSShare Price Chart


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NCBSPerformance

The chart shows the growth of $10,000 invested in Nicolet Bankshares, Inc. on Jun 28, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,667 for a total return of roughly 356.67%. All prices are adjusted for splits and dividends.


NCBS (Nicolet Bankshares, Inc.)
Benchmark (^GSPC)

NCBSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.40%-12.57%
YTD-12.13%-18.14%
6M2.03%-17.07%
1Y-2.55%-5.21%
5Y9.39%10.37%
10Y21.55%10.38%

NCBSMonthly Returns Heatmap


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NCBSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nicolet Bankshares, Inc. Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NCBS (Nicolet Bankshares, Inc.)
Benchmark (^GSPC)

NCBSDividend History


Nicolet Bankshares, Inc. doesn't pay dividends

NCBSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NCBS (Nicolet Bankshares, Inc.)
Benchmark (^GSPC)

NCBSWorst Drawdowns

The table below shows the maximum drawdowns of the Nicolet Bankshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nicolet Bankshares, Inc. is 37.05%, recorded on May 13, 2020. It took 196 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.05%Dec 23, 201998May 13, 2020196Feb 23, 2021294
-24.22%Oct 6, 2017303Dec 19, 201887Apr 26, 2019390
-22.37%Mar 15, 202247May 19, 2022
-22.15%May 3, 201628Jun 10, 2016134Dec 20, 2016162
-20.28%Mar 29, 202171Jul 8, 2021118Dec 23, 2021189
-17.76%Jun 24, 20144Jun 27, 201491Mar 27, 201595
-11.94%Sep 11, 201539Dec 23, 201535Mar 17, 201674
-9.14%Apr 1, 20169Apr 13, 201610Apr 27, 201619
-7.54%Feb 24, 201719Mar 22, 201727May 1, 201746
-6.54%Jul 5, 201728Aug 11, 201715Sep 1, 201743

NCBSVolatility Chart

Current Nicolet Bankshares, Inc. volatility is 16.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NCBS (Nicolet Bankshares, Inc.)
Benchmark (^GSPC)

Portfolios with Nicolet Bankshares, Inc.


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