Ninepoint Canadian Natural Etf Performance
| CQHI Etf | 10.80 0.01 0.09% |
The etf secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ninepoint Canadian are expected to decrease at a much lower rate. During the bear market, Ninepoint Canadian is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ninepoint Canadian Natural are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ninepoint Canadian displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
Ninepoint |
Ninepoint Canadian Relative Risk vs. Return Landscape
If you would invest 950.00 in Ninepoint Canadian Natural on October 22, 2025 and sell it today you would earn a total of 129.00 from holding Ninepoint Canadian Natural or generate 13.58% return on investment over 90 days. Ninepoint Canadian Natural is generating 0.2226% of daily returns and assumes 1.861% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than Ninepoint, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ninepoint Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ninepoint Canadian Natural, and traders can use it to determine the average amount a Ninepoint Canadian'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 = 0.1196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ninepoint Canadian is performing at about 9% 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 Canadian by adding it to a well-diversified portfolio.
About Ninepoint Canadian Performance
By examining Ninepoint Canadian's fundamental ratios, stakeholders can obtain critical insights into Ninepoint Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ninepoint Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ninepoint Canadian is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
Other Information on Investing in Ninepoint Etf
Ninepoint Canadian financial ratios help investors to determine whether Ninepoint Etf 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 Ninepoint with respect to the benefits of owning Ninepoint Canadian security.