Ninepoint Shopify Highshares Etf Performance
| SHHI Etf | 6.52 0.44 6.32% |
The etf secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ninepoint Shopify will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ninepoint Shopify HighShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | UPDATE -- Ninepoint Partners Announces November 2025 Cash Distributions for its ETFs and ETF Series Securities - The Globe and Mail | 11/21/2025 |
2 | Ninepoint Partners Announces January 2026 Cash Distributions for its ETFs and ETF Series Securities - The Manila Times | 01/23/2026 |
Ninepoint |
Ninepoint Shopify Relative Risk vs. Return Landscape
If you would invest 890.00 in Ninepoint Shopify HighShares on November 15, 2025 and sell it today you would lose (238.00) from holding Ninepoint Shopify HighShares or give up 26.74% of portfolio value over 90 days. Ninepoint Shopify HighShares is generating negative expected returns and assumes 4.0469% volatility on return distribution over the 90 days horizon. Simply put, 36% 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. Expected Return |
| Risk |
Ninepoint Shopify 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 |
| 6.52 | 90 days | 6.52 | close to 99 |
Based on a normal probability distribution, the odds of Ninepoint Shopify to move above the current price in 90 days from now is close to 99 (This Ninepoint Shopify HighShares probability density function shows the probability of Ninepoint Etf to fall within a particular range of prices over 90 days) .
Ninepoint Shopify Price Density |
| Price |
Predictive Modules for Ninepoint Shopify
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 Shopify. 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 Shopify Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ninepoint Shopify is not an exception. The market had few large corrections towards the Ninepoint Shopify'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 Shopify HighShares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ninepoint Shopify within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.17 |
Ninepoint Shopify 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 Shopify for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ninepoint Shopify can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ninepoint Shopify generated a negative expected return over the last 90 days | |
| Ninepoint Shopify has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Ninepoint Partners Announces January 2026 Cash Distributions for its ETFs and ETF Series Securities - The Manila Times |
About Ninepoint Shopify Performance
By examining Ninepoint Shopify's fundamental ratios, stakeholders can obtain critical insights into Ninepoint Shopify'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 Shopify 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 Shopify is entity of Canada. It is traded as Etf on TO exchange.| Ninepoint Shopify generated a negative expected return over the last 90 days | |
| Ninepoint Shopify has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Ninepoint Partners Announces January 2026 Cash Distributions for its ETFs and ETF Series Securities - The Manila Times |
Other Information on Investing in Ninepoint Etf
Ninepoint Shopify 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 Shopify security.