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 November 8 and a Sell Date of March 19 has resulted in a geometric average return of 12.11% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 4.39% per year.

The seasonal timeframe correlates Very Well 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.

A word of caution: Only 9 years of data is available for shares of NIC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Nicolet Bankshares Inc is a US-based bank holding company. The bank offers various commercial banking services in Northeastern Wisconsin and the Upper Peninsula of Michigan. Its principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage such banking products and services. Additionally, the bank offers trust, brokerage, and other investment management services for individuals and retirement plan services for business customers.

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Stocks mentioned in this post: NIC