Ninepoint Barrick Highshares Etf Technical Analysis
| ABHI Etf | 18.70 0.47 2.58% |
As of the 1st of March, Ninepoint Barrick secures the Downside Deviation of 2.93, risk adjusted performance of 0.1246, and Mean Deviation of 1.81. Our technical analysis interface lets you check existing technical drivers of Ninepoint Barrick, as well as the relationship between them.
Ninepoint Barrick 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 Barrick '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 Barrick'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 Barrick.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ninepoint Barrick on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ninepoint Barrick HighShares or generate 0.0% return on investment in Ninepoint Barrick over 90 days. Ninepoint Barrick is related to or competes with IShares SPTSX, IShares Core, IShares Core, BMO Aggregate, IShares Canadian, BMO SPTSX, and BMO SP. Ninepoint Barrick is entity of Canada. It is traded as Etf on TO exchange. More
Ninepoint Barrick 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 Barrick'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 Barrick HighShares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 19.53 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.54 |
Ninepoint Barrick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Barrick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninepoint Barrick's standard deviation. In reality, there are many statistical measures that can use Ninepoint Barrick historical prices to predict the future Ninepoint Barrick's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.3426 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.488 |
Ninepoint Barrick March 1, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.498 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 652.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.3426 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.488 | |||
| Maximum Drawdown | 19.53 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 8.57 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (1.31) | |||
| Kurtosis | 7.3 |
Ninepoint Barrick Backtested Returns
Ninepoint Barrick appears to be not too volatile, given 3 months investment horizon. Ninepoint Barrick has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ninepoint Barrick, which you can use to evaluate the volatility of the etf. Please exercise Ninepoint Barrick's Mean Deviation of 1.81, risk adjusted performance of 0.1246, and Downside Deviation of 2.93 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ninepoint Barrick's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Barrick is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Ninepoint Barrick HighShares has very weak reverse predictability. Overlapping area represents the amount of predictability between Ninepoint Barrick time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Barrick price movement. The serial correlation of -0.02 indicates that only 2.0% of current Ninepoint Barrick price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Ninepoint Barrick 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 Barrick Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ninepoint Barrick across different markets.
About Ninepoint Barrick 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 Barrick HighShares 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 Barrick HighShares based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Ninepoint Barrick price pattern first instead of the macroeconomic environment surrounding Ninepoint Barrick. By analyzing Ninepoint Barrick'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 Barrick'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 Barrick specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ninepoint Barrick March 1, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.498 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 652.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.3426 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 0.488 | |||
| Maximum Drawdown | 19.53 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 8.57 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (1.31) | |||
| Kurtosis | 7.3 |
Ninepoint Barrick March 1, 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 | 0.01 | ||
| Daily Balance Of Power | 3.62 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 18.70 | ||
| Day Typical Price | 18.70 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.13 |
Other Information on Investing in Ninepoint Etf
Ninepoint Barrick 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 Barrick security.