Ninepoint Web3 Innovators Etf Technical Analysis
| TKN Etf | 27.38 0.32 1.16% |
As of the 27th of January, Ninepoint Web3 secures the Risk Adjusted Performance of (0.03), standard deviation of 2.51, and Mean Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ninepoint Web3 Innovators, as well as the relationship between them.
Ninepoint Web3 Momentum Analysis
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 NinepointNinepoint |
Ninepoint Web3 '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 Web3'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 Web3.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ninepoint Web3 on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ninepoint Web3 Innovators or generate 0.0% return on investment in Ninepoint Web3 over 90 days. Ninepoint Web3 is related to or competes with Ninepoint Bitcoin. Ninepoint Web3 is entity of Canada. It is traded as Etf on TO exchange. More
Ninepoint Web3 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 Web3'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 Web3 Innovators upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.04 |
Ninepoint Web3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Web3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninepoint Web3's standard deviation. In reality, there are many statistical measures that can use Ninepoint Web3 historical prices to predict the future Ninepoint Web3's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.12) |
Ninepoint Web3 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,246) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.04 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.43 |
Ninepoint Web3 Innovators Backtested Returns
Ninepoint Web3 Innovators has Sharpe Ratio of -0.0908, which conveys that the entity had a -0.0908 % return per unit of risk over the last 3 months. Ninepoint Web3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ninepoint Web3's Standard Deviation of 2.51, mean deviation of 1.79, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. Ninepoint Web3 returns are very sensitive to returns on the market. As the market goes up or down, Ninepoint Web3 is expected to follow.
Auto-correlation | -0.85 |
Excellent reverse predictability
Ninepoint Web3 Innovators has excellent reverse predictability. Overlapping area represents the amount of predictability between Ninepoint Web3 time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Web3 Innovators price movement. The serial correlation of -0.85 indicates that around 85.0% of current Ninepoint Web3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Ninepoint Web3 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.
Ninepoint Web3 Innovators Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Web3 Innovators volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ninepoint Web3 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ninepoint Web3 Innovators on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ninepoint Web3 Innovators based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ninepoint Web3 Innovators price pattern first instead of the macroeconomic environment surrounding Ninepoint Web3 Innovators. By analyzing Ninepoint Web3's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ninepoint Web3's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ninepoint Web3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ninepoint Web3 January 27, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,246) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.04 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.43 |
Ninepoint Web3 January 27, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.38 | ||
| Day Typical Price | 27.38 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in Ninepoint Etf
Ninepoint Web3 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 Web3 security.