Ninepoint Gold And Etf Performance
| GLDE Etf | 37.02 0.75 2.07% |
The etf secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Ninepoint Gold returns are very sensitive to returns on the market. As the market goes up or down, Ninepoint Gold is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ninepoint Gold and are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ninepoint Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ninepoint |
Ninepoint Gold Relative Risk vs. Return Landscape
If you would invest 2,839 in Ninepoint Gold and on November 21, 2025 and sell it today you would earn a total of 863.00 from holding Ninepoint Gold and or generate 30.4% return on investment over 90 days. Ninepoint Gold and is generating 0.4804% of daily returns and assumes 2.715% volatility on return distribution over the 90 days horizon. Simply put, 24% of etfs are less volatile than Ninepoint, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ninepoint Gold Target Price Odds to finish over Current Price
The tendency of Ninepoint Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.02 | 90 days | 37.02 | about 20.66 |
Based on a normal probability distribution, the odds of Ninepoint Gold to move above the current price in 90 days from now is about 20.66 (This Ninepoint Gold and probability density function shows the probability of Ninepoint Etf to fall within a particular range of prices over 90 days) .
Ninepoint Gold Price Density |
| Price |
Predictive Modules for Ninepoint Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ninepoint Gold. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ninepoint Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ninepoint Gold is not an exception. The market had few large corrections towards the Ninepoint Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ninepoint Gold and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ninepoint Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | 0.13 |
Ninepoint Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ninepoint Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ninepoint Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
About Ninepoint Gold Performance
By examining Ninepoint Gold's fundamental ratios, stakeholders can obtain critical insights into Ninepoint Gold'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 Gold 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 Gold is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Other Information on Investing in Ninepoint Etf
Ninepoint Gold 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 Gold security.