Ninepoint Bce Highshares Etf Performance
| BCHI Etf | 9.32 0.03 0.32% |
The etf secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ninepoint BCE are expected to decrease at a much lower rate. During the bear market, Ninepoint BCE is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ninepoint BCE HighShares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Ninepoint BCE is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Ninepoint BCE Relative Risk vs. Return Landscape
If you would invest 911.00 in Ninepoint BCE HighShares on October 24, 2025 and sell it today you would earn a total of 21.00 from holding Ninepoint BCE HighShares or generate 2.31% return on investment over 90 days. Ninepoint BCE HighShares is generating 0.0454% of daily returns and assumes 1.2804% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than Ninepoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ninepoint BCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint BCE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ninepoint BCE HighShares, and traders can use it to determine the average amount a Ninepoint BCE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCHI |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ninepoint BCE 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 Ninepoint BCE by adding it to a well-diversified portfolio.