Ninepoint Global Infrastructure Fund Alpha and Beta Analysis
| INFR Fund | 19.65 0.13 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ninepoint Global Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ninepoint Global over a specified time horizon. Remember, high Ninepoint Global'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 Global'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 Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ninepoint Global market risk premium is the additional return an investor will receive from holding Ninepoint Global 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 Global. 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 Global's performance over market.| α | -0.06 | β | -0.0055 |
Ninepoint Global Return and Market Media
The median price of Ninepoint Global for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 19.83 with a coefficient of variation of 1.81. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 19.78, and mean deviation of 0.31. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Igneo hits 5bn hard-cap for latest European infra fund exclusive - Infrastructure Investor | 11/05/2025 |
2 | Increase Himachals annual allocation under central road and infra fund Vikramaditya urges Gadkari Hindustan Times - Hindustan Times | 11/18/2025 |
3 | Alba achieves 250m infra fund first close - Partnerships Bulletin | 11/24/2025 |
4 | BlackRock reportedly halts plan for infra fund targeting wealthy Europeans - Seeking Alpha | 12/04/2025 |
5 | QIC cuts target for latest flagship infra fund - ION Analytics | 12/12/2025 |
6 | Quaero in 1.4bn final close for third European infra fund - Infrastructure Investor | 01/09/2026 |
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 Global 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 Global's short interest history, or implied volatility extrapolated from Ninepoint Global options trading.
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