Naranja Standard Financials
| 0P00000XI6 | 136.23 1.03 0.75% |
Naranja |
Please note that past performance is not an indicator of the future performance of Naranja Standard, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Naranja Standard December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naranja Standard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naranja Standard Poors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naranja Standard Poors based on widely used predictive technical indicators. In general, we focus on analyzing Naranja Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naranja Standard's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7971 | |||
| Information Ratio | 0.0542 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.35 |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |