NAVI CRDITO Financials
| NCRI11 Fund | 7.96 0.15 1.92% |
NAVI |
Please note that past performance is not an indicator of the future performance of NAVI CRDITO, 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.
NAVI CRDITO January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NAVI CRDITO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NAVI CRDITO IMOBILIRIO. We use our internally-developed statistical techniques to arrive at the intrinsic value of NAVI CRDITO IMOBILIRIO based on widely used predictive technical indicators. In general, we focus on analyzing NAVI Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NAVI CRDITO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.4 |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |