Ninety One Global Fund Price on December 12, 2024
| ZGEIX Fund | USD 6.86 0.00 0.00% |
If you're considering investing in Ninety Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ninety One stands at 6.86, as last reported on the 14th of December 2024, with the highest price reaching 6.86 and the lowest price hitting 6.86 during the day. At this stage we consider Ninety Mutual Fund to be very steady. Ninety One Global has Sharpe Ratio of 0.0273, which conveys that the entity had a 0.0273% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ninety One, which you can use to evaluate the volatility of the fund. Please verify Ninety One's Mean Deviation of 0.3676, risk adjusted performance of 0.033, and Downside Deviation of 1.09 to check out if the risk estimate we provide is consistent with the expected return of 0.0182%.
Ninety Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ninety |
Sharpe Ratio = 0.0273
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| Negative Returns | ZGEIX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ninety One is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Ninety One Valuation on December 12, 2024
It is possible to determine the worth of Ninety One on a given historical date. On December 12, 2024 Ninety was worth 6.86 at the beginning of the trading date compared to the closed value of 6.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ninety One mutual fund. 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 | |
| 6.86 | 6.86 | 6.86 | 6.86 | 1.00 | |
12/12/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 1.00 |
| 6.86 | 6.86 | 6.86 | 6.86 | 0.00 |
| Backtest Ninety One | | | Ninety One History | | | Ninety One Valuation | Previous | Next |
Ninety One Trading Date Momentum on December 12, 2024
| On December 14 2024 Ninety One Global was traded for 6.86 at the closing time. The highest daily price throughout the period was 6.86 and the lowest price was 6.86 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Ninety One Global Fundamentals Correlations and Trends
By evaluating Ninety One's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ninety One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ninety financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ninety One Mutual Fund history
Ninety One investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ninety is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ninety One Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ninety One stock prices may prove useful in developing a viable investing in Ninety One
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in environmental companies. The Adviser considers an environmental company to be one that derives at least 50 percent of its revenue from activities deemed by the Adviser to contribute positively to environmental change and is involved in the process of reducing carbon dioxide emissions. The fund invests in at least three countries, including the U.S. and invests at least 40 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Ninety One Mutual Fund Technical Analysis
Ninety One technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Ninety One Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ninety One Global cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ninety One mutual fund 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 mutual fund market strength indicators, traders can identify Ninety One Global 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 Mutual Fund 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 | 0.033 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ninety with respect to the benefits of owning Ninety One security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |