Ninepoint Balanced Fund Quote
| NBAL Fund | 22.00 0.18 0.82% |
PerformanceFair
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Ninepoint Balanced is selling at 22.00 as of the 12th of January 2026; that is 0.82 percent increase since the beginning of the trading day. The fund's open price was 21.82. Ninepoint Balanced has hardly any chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 21st of June 2024 and ending today, the 12th of January 2026. Click here to learn more.
Ninepoint Balanced Risk Profiles
Although Ninepoint Balanced's alpha and beta are two of the key measurements used to evaluate Ninepoint Balanced's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4233 | |||
| Semi Deviation | 0.3947 | |||
| Standard Deviation | 0.5822 | |||
| Variance | 0.3389 |
Ninepoint Balanced Against Markets
Ninepoint Balanced Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ninepoint Balanced fund to make a market-neutral strategy. Peer analysis of Ninepoint Balanced could also be used in its relative valuation, which is a method of valuing Ninepoint Balanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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