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Nickel Live Chart, Factors & Free Data

Nickel Live Price, Chart & Factors Free Data & Analytics Access

Nickel · Q0
Use symbol Q0 in our API & Excel add-in to retrieve this data.
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? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum —
Trend —
Bubble Risk LOW
Volatility (20-Day Rolling) —

Nickel Forecast

Nickel Price Chart

MacroFinance.ai

Nickel Factors

Factor exposure for Nickel — signals, relative value, risk-model betas and fundamentals, plus factor models published by contributors.

What each factor says now, and what the next week and month paid when it last said the same thing — annualised, against the volatility it came with.

Quantitative Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol
all history
return / vol
Sharpe in this state
return / vol
all history
return / vol
Sharpe
Momentum
1 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Strong Positive
Trend
1 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Strong Positive
Mean Reversion
1 price vs 250d mean no factor history — no forward return, and no volatility to measure it against Strong Overbought
20DVol
-0.079 annualised no factor history — no forward return, and no volatility to measure it against Normal

Financial Factors

2 members-only factors Sign up
Security-Specific Factors — Nickel vs US Dollar Index · Nickel vs US 10Y Yield

Macroeconomic Factors

3 members-only factors Sign up
Macroeconomic Factors — Inflation Expectations Beta · US 10Y Yield Beta · US Dollar Beta

Asset Risk Exposure

4 members-only factors Sign up
Asset Risk Exposure — Equity · Rates · FX · Residual (α)

Global Risk Factors

3 members-only factors Sign up
Risk Model Exposures — US Dollar Index · S&P 500 · United States 10-Year Bond Yield

Annualised on trading-day offsets — the 1-week forward return is 5 trading days so ×50.4, the 1-month is 20 so ×12.6, volatility by the square root of the same. Sharpe is return ÷ volatility. No t-statistic: daily sampling overlaps these windows, so the observation count overstates the independent evidence behind them.

Research on Nickel

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


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Return Statistics
Statistic Unfiltered Filtered

About Nickel

Nickel is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: October 8, 2026

Frequently asked questions

What is Nickel?
Nickel is a financial market series. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect Nickel?
The Factor Analysis section attributes Nickel weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free Nickel historical data?
Yes. The last 10 years of Nickel daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is Nickel analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the Nickel data updated in real time?
Nickel shows a live/intraday chart plus end-of-day historical data updated daily.

Free Nickel historical data (last 10 years)

Browse or instantly download the last 10 years of Nickel daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-04-3019397
2026-04-2919177.8
2026-04-2819548.2
2026-04-2719159.8
2026-04-2419113.8
2026-04-2318690.8
2026-04-2218466.2
2026-04-2118199.5
2026-04-2018229.2
2026-04-1718025
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