Ninepoint Global Infrastructure Fund Manager Performance Evaluation
| INFR Fund | 19.42 0.02 0.10% |
The fund secures a Beta (Market Risk) of -0.0113, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ninepoint Global are expected to decrease at a much lower rate. During the bear market, Ninepoint Global is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ninepoint Global Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, Ninepoint Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more1 | Igneo hits 5bn hard-cap for latest European infra fund exclusive - Infrastructure Investor | 11/05/2025 |
2 | Increase Himachals annual allocation under central road and infra fund Vikramaditya urges Gadkari Hindustan Times - Hindustan Times | 11/18/2025 |
3 | Alba achieves 250m infra fund first close - Partnerships Bulletin | 11/24/2025 |
4 | BlackRock reportedly halts plan for infra fund targeting wealthy Europeans - Seeking Alpha | 12/04/2025 |
5 | QIC cuts target for latest flagship infra fund - ION Analytics | 12/12/2025 |
6 | Quaero in 1.4bn final close for third European infra fund - Infrastructure Investor | 01/09/2026 |
Ninepoint |
Ninepoint Global Relative Risk vs. Return Landscape
If you would invest 2,046 in Ninepoint Global Infrastructure on October 15, 2025 and sell it today you would lose (104.00) from holding Ninepoint Global Infrastructure or give up 5.08% of portfolio value over 90 days. Ninepoint Global Infrastructure is generating negative expected returns and assumes 0.5853% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds 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 |
| Risk |
Ninepoint Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ninepoint Global Infrastructure, and traders can use it to determine the average amount a Ninepoint Global'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 = -0.1408
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFR |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ninepoint Global is not performing at its full potential. However, 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 Global by adding Ninepoint Global to a well-diversified portfolio.
Things to note about Ninepoint Global Inf performance evaluation
Checking the ongoing alerts about Ninepoint Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ninepoint Global Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ninepoint Global Inf generated a negative expected return over the last 90 days |
- Analyzing Ninepoint Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Ninepoint Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ninepoint Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ninepoint Global's fund. These opinions can provide insight into Ninepoint Global's potential for growth and whether the stock is currently undervalued or overvalued.
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