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 Mining'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 Mining '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 Mining'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 Mining.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Ninepoint Mining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ninepoint Mining Evolution or generate 0.0% return on investment in Ninepoint Mining over 90 days.
Ninepoint Mining 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 Mining'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 Mining Evolution 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 Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninepoint Mining's standard deviation. In reality, there are many statistical measures that can use Ninepoint Mining historical prices to predict the future Ninepoint Mining's volatility.
Ninepoint Mining appears to be not too volatile, given 3 months investment horizon. Ninepoint Mining Evo has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. By analyzing Ninepoint Mining's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Ninepoint Mining's Downside Deviation of 2.15, risk adjusted performance of 0.1807, and Mean Deviation of 1.57 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Ninepoint Mining returns are very sensitive to returns on the market. As the market goes up or down, Ninepoint Mining is expected to follow.
Auto-correlation
0.75
Good predictability
Ninepoint Mining Evolution has good predictability. Overlapping area represents the amount of predictability between Ninepoint Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Mining Evo price movement. The serial correlation of 0.75 indicates that around 75.0% of current Ninepoint Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
0.42
Ninepoint Mining 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 Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ninepoint Mining 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 Mining Evo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ninepoint Mining Evo across different markets.
Ninepoint Mining February 15, 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 Mining February 15, 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.