Ninety One International Fund Market Value
| ZIFIX Fund | USD 9.39 0.16 1.68% |
| Symbol | Ninety |
Ninety One '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 Ninety One's mutual fund 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 Ninety One.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ninety One on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ninety One International or generate 0.0% return on investment in Ninety One over 90 days. Ninety One is related to or competes with Pioneer High, Multi-manager High, Alpine High, Pgim High, Franklin High, and Guggenheim High. Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in intern... More
Ninety One 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 Ninety One's mutual fund 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 Ninety One International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9446 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.21 |
Ninety One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninety One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninety One's standard deviation. In reality, there are many statistical measures that can use Ninety One historical prices to predict the future Ninety One's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.1553 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 1.7 |
Ninety One February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 0.8165 | |||
| Semi Deviation | 0.6597 | |||
| Downside Deviation | 0.9446 | |||
| Coefficient Of Variation | 1171.63 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.1553 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.8923 | |||
| Semi Variance | 0.4352 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 6.43 | |||
| Kurtosis | 48.38 |
Ninety One International Backtested Returns
At this stage we consider Ninety Mutual Fund to be not too volatile. Ninety One International has Sharpe Ratio of 0.0903, which conveys that the entity had a 0.0903 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ninety One, which you can use to evaluate the volatility of the fund. Please verify Ninety One's Risk Adjusted Performance of 0.0753, downside deviation of 0.9446, and Mean Deviation of 0.8165 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.0952, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ninety One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninety One is expected to be smaller as well.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Ninety One International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ninety One time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Ninety One International price movement. The serial correlation of -0.75 indicates that around 75.0% of current Ninety One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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