Ninepoint Royal Bank Etf Performance
| RYHI Etf | 11.71 0.10 0.85% |
The etf secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ninepoint Royal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Royal is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ninepoint Royal Bank are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ninepoint Royal may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | UPDATE -- Ninepoint Partners Announces November 2025 Cash Distributions for its ETFs and ETF Series Securities - Yahoo Finance Singapore | 11/21/2025 |
2 | Ninepoint Partners Announces December 2025 Cash Distributions for the Ninepoint HighShares ETFs - GlobeNewswire | 12/23/2025 |
Ninepoint |
Ninepoint Royal Relative Risk vs. Return Landscape
If you would invest 1,037 in Ninepoint Royal Bank on October 23, 2025 and sell it today you would earn a total of 134.00 from holding Ninepoint Royal Bank or generate 12.92% return on investment over 90 days. Ninepoint Royal Bank is generating 0.1999% of daily returns and assumes 0.8674% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
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Ninepoint Royal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Royal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ninepoint Royal Bank, and traders can use it to determine the average amount a Ninepoint Royal'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 = 0.2305
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ninepoint Royal is performing at about 18% 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 Royal by adding it to a well-diversified portfolio.