Ninepoint Royal Bank Etf Alpha and Beta Analysis
| RYHI Etf | 11.71 0.10 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ninepoint Royal Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ninepoint Royal over a specified time horizon. Remember, high Ninepoint Royal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ninepoint Royal's market risk premium analysis include:
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ninepoint |
Ninepoint Royal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ninepoint Royal market risk premium is the additional return an investor will receive from holding Ninepoint Royal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ninepoint Royal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ninepoint Royal's performance over market.| α | 0.19 | β | 0.11 |
Ninepoint Royal Return and Market Media
The median price of Ninepoint Royal for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 11.04 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 11.15, and mean deviation of 0.58. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ninepoint Royal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ninepoint Royal's short interest history, or implied volatility extrapolated from Ninepoint Royal options trading.