Ninepoint Shopify Highshares Etf Performance
| SHHI Etf | 9.52 0.81 7.84% |
The etf secures a Beta (Market Risk) of 1.29, 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
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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 latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Ninepoint Partners Announces October 2025 Cash Distributions for ETFs and ETF Series securities - GlobeNewswire | 10/24/2025 |
2 | Ninepoint Partners Announces December 2025 Cash Distributions for the Ninepoint HighShares ETFs - The Manila Times | 12/23/2025 |
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Ninepoint Shopify Relative Risk vs. Return Landscape
If you would invest 1,106 in Ninepoint Shopify HighShares on October 23, 2025 and sell it today you would lose (154.00) from holding Ninepoint Shopify HighShares or give up 13.92% of portfolio value over 90 days. Ninepoint Shopify HighShares is generating negative expected returns and assumes 3.3163% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 |
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Ninepoint Shopify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Shopify's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ninepoint Shopify HighShares, and traders can use it to determine the average amount a Ninepoint Shopify'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 = -0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHHI |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ninepoint Shopify 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 Shopify by adding Ninepoint Shopify to a well-diversified portfolio.
| Ninepoint Shopify generated a negative expected return over the last 90 days | |
| Ninepoint Shopify has high historical volatility and very poor performance |