Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ninepoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ninepoint
Ninepoint
Ninepoint Balanced's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ninepoint Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ninepoint Balanced's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ninepoint Balanced.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Ninepoint Balanced on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Ninepoint Balanced or generate 0.0% return on investment in Ninepoint Balanced over 90 days.
Ninepoint Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ninepoint Balanced's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ninepoint Balanced upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninepoint Balanced's standard deviation. In reality, there are many statistical measures that can use Ninepoint Balanced historical prices to predict the future Ninepoint Balanced's volatility.
As of now, Ninepoint Etf is very steady. Ninepoint Balanced has Sharpe Ratio of 0.0835, which conveys that the entity had a 0.0835 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ninepoint Balanced, which you can use to evaluate the volatility of the etf. Please verify Ninepoint Balanced's Risk Adjusted Performance of 0.0785, mean deviation of 0.4649, and Downside Deviation of 0.6743 to check out if the risk estimate we provide is consistent with the expected return of 0.0527%. The etf secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ninepoint Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Balanced is expected to be smaller as well.
Auto-correlation
0.59
Modest predictability
Ninepoint Balanced has modest predictability. Overlapping area represents the amount of predictability between Ninepoint Balanced time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ninepoint Balanced price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Ninepoint Balanced price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.08
Ninepoint Balanced technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Ninepoint Balanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ninepoint Balanced trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Ninepoint Balanced Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ninepoint Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ninepoint Balanced February 6, 2026 Technical Indicators
Most technical analysis of Ninepoint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ninepoint from various momentum indicators to cycle indicators. When you analyze Ninepoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Ninepoint Balanced February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ninepoint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.