Ninepoint Balanced Financials
| NBAL Fund | 22.16 0.16 0.73% |
Ninepoint |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ninepoint Balanced January 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ninepoint Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ninepoint Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ninepoint Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Ninepoint Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ninepoint Balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5198 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.9704 |
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |