NICL.L

Nichols plc

LSEGBpEQUITY DELAYED

1,115.00

▲ 25.00 (2.29%)

MARKET · —

Price

Open

1,120.00

Prev close

1,090.00

Day high

1,140.00

Day low

1,090.00

Volume

65.88K

Market cap

—

P/E (TTM)

—

52W range

880.00 – 1,250.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.40% +2.8%

+9.22% +5.5%

+14.98% +11.9%

+10.55% -0.5%

YTD

+14.26% +2.0%

-11.38% -31.4%

+9.88% -64.3%

-19.41% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1,078.00

+3.43% from price

SMA 20

1,056.20

+3.20% from price

SMA 50

1,001.76

+8.81% from price

SMA 100

973.66

+14.52% from price

SMA 200

979.01

+11.34% from price

EMA 12

1,075.24

+3.70% from price

EMA 26

1,046.76

+6.52% from price

EMA 50

1,017.48

+9.58% from price

RSI (14)

63.3

Neutral

MACD (12,26,9)

28.48

Hist 1.82

ATR (14)

36.39

3.34% of price

Realised vol 30D

24.1%

Annualised

Bollinger upper

1,121.72

20, 2σ

Bollinger lower

990.68

20, 2σ

50 / 200 cross

Golden

1,001.76 vs 979.01

Trend bias

Above 200

+11.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.13

Less volatile than market

Correlation to SPY

-0.06

Largely independent

Realised vol 30D

24.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.2%

Peak to trough

Max drawdown 5Y

-42.7%

Peak to trough

ATR 14

36.39

3.34% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 1,115.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

NICL.L · links out to the publisher

The Spendthrift Clause: One Paragraph That Keeps Your Son’s Divorce, and His Creditors, Away From the Money You Leave Him. 24/7 Wall St. · 6m ago Nvidia customers face over 15% server price hikes as memory costs soar - report Investing.com · 7m ago Lens hammer Auxerre thanks to Thauvin penalty double AFP · 12m ago Indy car fans enthusiastic about historic D.C. Freedom 250 race USA TODAY · 15m ago Canada retaliates as trade war with US escalates AFP · 17m ago Inter thrash Monza to launch Serie A title defence AFP · 22m ago ComEd Debuts Mobile Assistance Unit at Waukegan Resource Fair, Bringing On-Site Bill Help Directly to Customers Business Wire · 23m ago Rolly Romero vs. Teofimo Lopez Livestream: Where to Watch the Welterweight Pay-Per-View Match Online Variety · 25m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.