Ninepoint Gold And Fund Alpha and Beta Analysis
| GLDE Fund | 35.61 0.40 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ninepoint Gold and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ninepoint Gold over a specified time horizon. Remember, high Ninepoint Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ninepoint Gold's market risk premium analysis include:
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ninepoint |
Ninepoint Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ninepoint Gold market risk premium is the additional return an investor will receive from holding Ninepoint Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ninepoint Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ninepoint Gold's performance over market.| α | 0.22 | β | 0.74 |
Ninepoint Gold Return and Market Media
The median price of Ninepoint Gold for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 30.63 with a coefficient of variation of 8.45. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 30.68, and mean deviation of 2.17. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Investment Strategy and Analysis - news.stocktradersdaily.com | 10/28/2025 |
2 | When Moves Investors should Listen - news.stocktradersdaily.com | 11/11/2025 |
3 | Investment Report - Stock Traders Daily | 01/05/2026 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ninepoint Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ninepoint Gold's short interest history, or implied volatility extrapolated from Ninepoint Gold options trading.
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