Naranja 2030 (Spain) Fund

0P00008570   17.64  0.07  0.40%   

Performance

11 of 100

 
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Naranja 2030 is trading at 17.64 as of the 28th of November 2024, a 0.40% increase since the beginning of the trading day. The fund's open price was 17.57. Naranja 2030 has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Naranja 2030 Pp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.

Naranja 2030 Pp Risk Profiles

Although Naranja 2030's alpha and beta are two of the key measurements used to evaluate Naranja 2030's performance over the market, the standard measures of volatility play an important role as well.

Naranja 2030 Against Markets

Naranja 2030 Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Naranja 2030 fund to make a market-neutral strategy. Peer analysis of Naranja 2030 could also be used in its relative valuation, which is a method of valuing Naranja 2030 by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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