Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NIC Relative to the S&P 500

NIC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Nicolet Bankshares Inc. (NYSE:NIC) seasonal charts above shows that a Buy Date of July 14 and a Sell Date of November 2 has resulted in a geometric average return of 3.39% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 12 years by an average of 0.89% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Nicolet Bankshares, Inc. is a holding company, which engages in the provision of commercial and consumer banking services through its subsidiary. It offers lending and deposit gathering, ancillary banking-related, trust, brokerage, and other investment management products and services. The firm also delivers commercial-related and residential real estate loans. The company was founded by Robert Bruc Atwell and Michael Edward Daniels on April 5, 2000 and is headquartered in Green Bay, WI.

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Stocks mentioned in this post: NIC