Ninepoint Gold And Fund Manager Performance Evaluation
| GLDE Fund | 34.71 0.87 2.57% |
The fund secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ninepoint Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Gold is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ninepoint Gold and are ranked lower than 9 (%) of all funds and portfolios of funds 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.
...more1 | Strategic Market Analysis - news.stocktradersdaily.com | 11/26/2025 |
Ninepoint |
Ninepoint Gold Relative Risk vs. Return Landscape
If you would invest 2,935 in Ninepoint Gold and on October 3, 2025 and sell it today you would earn a total of 536.00 from holding Ninepoint Gold and or generate 18.26% return on investment over 90 days. Ninepoint Gold and is generating 0.3124% of daily returns and assumes 2.7182% volatility on return distribution over the 90 days horizon. Simply put, 24% of funds are less volatile than Ninepoint, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ninepoint Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Gold's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ninepoint Gold and, and traders can use it to determine the average amount a Ninepoint Gold'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 = 0.1149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | GLDE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ninepoint Gold 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 Gold by adding it to a well-diversified portfolio.
Things to note about Ninepoint Gold performance evaluation
Checking the ongoing alerts about Ninepoint Gold for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ninepoint Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ninepoint Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ninepoint Gold's fund performance include:- Analyzing Ninepoint Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ninepoint Gold's stock is overvalued or undervalued compared to its peers.
- Examining Ninepoint Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ninepoint Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ninepoint Gold's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ninepoint Gold's fund. These opinions can provide insight into Ninepoint Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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