Ninety One International Fund Price History
ZIFIX Fund | USD 11.29 0.05 0.44% |
If you're considering investing in Ninety Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ninety One stands at 11.29, as last reported on the 4th of March, with the highest price reaching 11.29 and the lowest price hitting 11.29 during the day. At this stage we consider Ninety Mutual Fund to be very steady. Ninety One International has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ninety One, which you can use to evaluate the volatility of the fund. Please verify Ninety One's Downside Deviation of 0.7792, mean deviation of 0.5301, and Risk Adjusted Performance of 0.1254 to check out if the risk estimate we provide is consistent with the expected return of 0.0827%.
Ninety Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ninety |
Sharpe Ratio = 0.1111
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ninety One is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ninety One by adding it to a well-diversified portfolio.
Ninety One Mutual Fund Price History Chart
There are several ways to analyze Ninety One International Fund price data. The simplest method is using a basic Ninety candlestick price chart, which shows Ninety One price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 13, 2025 | 11.61 |
Lowest Price | January 13, 2025 | 10.38 |
Ninety One March 4, 2025 Mutual Fund Price Synopsis
Various analyses of Ninety One's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ninety Mutual Fund. It can be used to describe the percentage change in the price of Ninety One from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ninety Mutual Fund.Ninety One Price Rate Of Daily Change | 1.00 | |
Ninety One Price Action Indicator | 0.02 |
Ninety One March 4, 2025 Mutual Fund Price Analysis
Ninety Mutual Fund Price History Data
The price series of Ninety One for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 1.23 with a coefficient of variation of 3.6. The daily prices for the period are distributed with arithmetic mean of 10.89. The median price for the last 90 days is 10.75.Open | High | Low | Close | Volume | ||
03/04/2025 | 11.29 | 11.29 | 11.29 | 11.29 | ||
02/28/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
02/27/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
02/26/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
02/25/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
02/24/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
02/21/2025 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
02/20/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
02/19/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
02/18/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
02/14/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
02/13/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
02/12/2025 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
02/11/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
02/10/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
02/07/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
02/06/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
02/05/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
02/04/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
02/03/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
01/31/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
01/30/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
01/29/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
01/28/2025 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
01/27/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
01/24/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
01/23/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
01/22/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
01/21/2025 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
01/17/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
01/16/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
01/15/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
01/14/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
01/13/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
01/10/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
01/08/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
01/07/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
01/06/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
01/03/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
01/02/2025 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
12/31/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/30/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/27/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
12/26/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/24/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
12/23/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/20/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
12/19/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
12/18/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
12/17/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
12/16/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
12/13/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
12/12/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
12/11/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
12/10/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/09/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
12/06/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
12/05/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/04/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
12/03/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
12/02/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 |
About Ninety One Mutual Fund history
Ninety One investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ninety is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ninety One International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ninety One stock prices may prove useful in developing a viable investing in Ninety One
Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in international companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages, such as strong brands, franchises or unique intellectual property dominant market positions well capitalized balance sheets and attractive reinvestment opportunities. Under normal circumstances, the fund invests in at least three countries and invests at least 40 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Ninety One Mutual Fund Technical Analysis
Ninety One technical mutual fund 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, fund market cycles, or different charting patterns.
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Ninety One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ninety One's price direction in advance. Along with the technical and fundamental analysis of Ninety Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ninety to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1254 | |||
Jensen Alpha | 0.1003 | |||
Total Risk Alpha | 0.1695 | |||
Sortino Ratio | 0.2204 | |||
Treynor Ratio | (0.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety Mutual Fund 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 Ninety with respect to the benefits of owning Ninety One security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |