Ninety One (South Africa) Price on November 25, 2024
| NY1 Stock | 3,797 491.00 0.92% |
If you're considering investing in Ninety Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ninety One stands at 3,770, as last reported on the 29th of November, with the highest price reaching 3,771 and the lowest price hitting 3,708 during the day. Ninety One has Sharpe Ratio of -0.0244, which conveys that the firm had a -0.0244% return per unit of risk over the last 3 months. Ninety One exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ninety One's Risk Adjusted Performance of (0.01), mean deviation of 1.05, and Standard Deviation of 1.4 to check out the risk estimate we provide.
Ninety Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ninety |
Sharpe Ratio = -0.0244
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ninety One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ninety One by adding Ninety One to a well-diversified portfolio.
Ninety One Valuation on November 25, 2024
It is possible to determine the worth of Ninety One on a given historical date. On November 25, 2024 Ninety was worth 3802.0 at the beginning of the trading date compared to the closed value of 3753.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ninety One stock. Still, in general, we apply an absolute valuation method to find Ninety One's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ninety One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ninety One's related companies.
| Open | High | Low | Close | Volume | |
| 3,777 | 3,796 | 3,735 | 3,760 | 291,864 | |
11/25/2024 | 3,802 | 3,802 | 3,744 | 3,753 | 340,786 |
| 3,749 | 3,750 | 3,696 | 3,715 | 204,023 |
| Backtest Ninety One | | | Ninety One History | Previous | Next |
Ninety One Trading Date Momentum on November 25, 2024
| On November 26 2024 Ninety One was traded for 3,715 at the closing time. The highest price during the trading period was 3,750 and the lowest recorded bid was listed for 3,696 . The volume for the day was 204 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.01% . The trading delta at closing time to the current price is 0.88% . |
Price Boundaries
Ninety One Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ninety One cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ninety One November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ninety One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ninety One shares will generate the highest return on investment. By undertsting and applying Ninety One stock market strength indicators, traders can identify Ninety One entry and exit signals to maximize returns
Ninety One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ninety One's price direction in advance. Along with the technical and fundamental analysis of Ninety Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ninety to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.61 |
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| Volume Indicators |
Complementary Tools for Ninety Stock analysis
When running Ninety One's price analysis, check to measure Ninety One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ninety One is operating at the current time. Most of Ninety One's value examination focuses on studying past and present price action to predict the probability of Ninety One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ninety One's price. Additionally, you may evaluate how the addition of Ninety One to your portfolios can decrease your overall portfolio volatility.
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