Ninepoint Balanced Etf Performance

Ninepoint Balanced Relative Risk vs. Return Landscape

If you would invest  2,105  in Ninepoint Balanced on November 6, 2025 and sell it today you would earn a total of  117.00  from holding Ninepoint Balanced or generate 5.56% return on investment over 90 days. Ninepoint Balanced is generating 0.0892% of daily returns and assumes 0.6211% volatility on return distribution over the 90 days horizon. Simply put, 5% 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.Assuming the 90 days trading horizon Ninepoint Balanced is expected to generate 0.83 times more return on investment than the market. However, the company is 1.21 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Ninepoint Balanced Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ninepoint Balanced has a beta of 0.2. This indicates as returns on the market go up, Ninepoint Balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ninepoint Balanced will be expected to be much smaller as well. Additionally Ninepoint Balanced has an alpha of 0.0718, implying that it can generate a 0.0718 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ninepoint Balanced

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 Balanced. 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 Balanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ninepoint Balanced is not an exception. The market had few large corrections towards the Ninepoint Balanced'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 Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ninepoint Balanced within the framework of very fundamental risk indicators.