Ninepoint Royal's market value is the price at which a share of Ninepoint Royal trades on a public exchange. It measures the collective expectations of Ninepoint Royal Bank investors about its performance. Ninepoint Royal is selling at 11.60 as of the 28th of January 2026; that is 0.6 percent decrease since the beginning of the trading day. The etf's open price was 11.67. With this module, you can estimate the performance of a buy and hold strategy of Ninepoint Royal Bank and determine expected loss or profit from investing in Ninepoint Royal over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Ninepoint
Ninepoint Royal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ninepoint Royal's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ninepoint Royal.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Ninepoint Royal on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ninepoint Royal Bank or generate 0.0% return on investment in Ninepoint Royal over 90 days.
Ninepoint Royal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ninepoint Royal's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ninepoint Royal Bank upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Royal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninepoint Royal's standard deviation. In reality, there are many statistical measures that can use Ninepoint Royal historical prices to predict the future Ninepoint Royal's volatility.
As of now, Ninepoint Etf is very steady. Ninepoint Royal Bank has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ninepoint Royal, which you can use to evaluate the volatility of the etf. Please verify Ninepoint Royal's Downside Deviation of 0.9462, risk adjusted performance of 0.1472, and Mean Deviation of 0.6222 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The etf secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ninepoint Royal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Royal is expected to be smaller as well.
Auto-correlation
-0.56
Good reverse predictability
Ninepoint Royal Bank has good reverse predictability. Overlapping area represents the amount of predictability between Ninepoint Royal time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ninepoint Royal Bank price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Ninepoint Royal price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.02
Pair Trading with Ninepoint Royal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ninepoint Royal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ninepoint Royal will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ninepoint Royal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ninepoint Royal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ninepoint Royal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ninepoint Royal Bank to buy it.
The correlation of Ninepoint Royal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ninepoint Royal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ninepoint Royal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ninepoint Royal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.