Ninety One Group Stock Technical Analysis
| NINTF Stock | USD 3.50 0.00 0.00% |
As of the 2nd of March, Ninety One secures the Mean Deviation of 1.16, risk adjusted performance of 0.1212, and Standard Deviation of 3.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ninety One Group, as well as the relationship between them. Please verify Ninety One Group total risk alpha and kurtosis to decide if Ninety One Group is priced some-what accurately, providing market reflects its recent price of 3.5 per share. Given that Ninety One Group has total risk alpha of 0.1563, we recommend you to check Ninety One's last-minute market performance to make sure the company can sustain itself at a future point.
Ninety One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ninety, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NinetyNinety |
Ninety One '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 Ninety One's pink sheet 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 Ninety One.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ninety One on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ninety One Group or generate 0.0% return on investment in Ninety One over 90 days. Ninety One is related to or competes with FirstRand, TP ICAP, JTC PLC, Peugeot Invest, AmTrust Financial, Vontobel Holding, and Equitable. Ninety One Group operates as an independent global asset manager worldwide More
Ninety One 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 Ninety One's pink sheet 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 Ninety One Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1244 | |||
| Maximum Drawdown | 30.5 | |||
| Potential Upside | 3.19 |
Ninety One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninety One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ninety One's standard deviation. In reality, there are many statistical measures that can use Ninety One historical prices to predict the future Ninety One's volatility.| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.1563 | |||
| Treynor Ratio | 1.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ninety One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ninety One March 2, 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 676.38 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.1244 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.1563 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 30.5 | |||
| Potential Upside | 3.19 | |||
| Skewness | 7.6 | |||
| Kurtosis | 60.1 |
Ninety One Group Backtested Returns
Ninety One appears to be unstable, given 3 months investment horizon. Ninety One Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Ninety One's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Ninety One's Risk Adjusted Performance of 0.1212, mean deviation of 1.16, and Standard Deviation of 3.83 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ninety One holds a performance score of 12. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ninety One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninety One is expected to be smaller as well. Please check Ninety One's information ratio and kurtosis , to make a quick decision on whether Ninety One's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Ninety One Group has good predictability. Overlapping area represents the amount of predictability between Ninety One time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Ninety One Group price movement. The serial correlation of 0.67 indicates that around 67.0% of current Ninety One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Ninety One technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ninety One Group 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 Ninety One Group across different markets.
About Ninety One 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 Ninety One Group 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 Ninety One Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ninety One Group price pattern first instead of the macroeconomic environment surrounding Ninety One Group. By analyzing Ninety One'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 Ninety One'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 Ninety One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ninety One March 2, 2026 Technical Indicators
Most technical analysis of Ninety 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 Ninety from various momentum indicators to cycle indicators. When you analyze Ninety 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 676.38 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.1244 | |||
| Jensen Alpha | 0.5223 | |||
| Total Risk Alpha | 0.1563 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 30.5 | |||
| Potential Upside | 3.19 | |||
| Skewness | 7.6 | |||
| Kurtosis | 60.1 |
Ninety One March 2, 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 Ninety 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ninety Pink Sheet analysis
When running Ninety One's price analysis, check to measure Ninety One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ninety One is operating at the current time. Most of Ninety One's value examination focuses on studying past and present price action to predict the probability of Ninety One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ninety One's price. Additionally, you may evaluate how the addition of Ninety One to your portfolios can decrease your overall portfolio volatility.
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