Naranja Standard (Germany) Price on November 27, 2024
| 0P00000XI6 | 137.98 0.00 0.00% |
If you're considering investing in Naranja Fund, it is important to understand the factors that can impact its price. As of today, the current price of Naranja Standard stands at 137.98, as last reported on the 13th of December 2024, with the highest price reaching 137.98 and the lowest price hitting 137.98 during the day. Naranja Standard appears to be very steady, given 3 months investment horizon. Naranja Standard Poors has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Naranja Standard, which you can use to evaluate the volatility of the fund. Please exercise Naranja Standard's Coefficient Of Variation of 312.69, risk adjusted performance of 0.2331, and Mean Deviation of 0.5203 to check out if our risk estimates are consistent with your expectations.
Naranja Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Naranja |
Sharpe Ratio = 0.2682
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0P00000XI6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Naranja Standard is performing at about 21% 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 Naranja Standard by adding it to a well-diversified portfolio.
Naranja Standard Valuation on November 27, 2024
It is possible to determine the worth of Naranja Standard on a given historical date. On November 27, 2024 Naranja was worth 136.23 at the beginning of the trading date compared to the closed value of 136.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naranja Standard fund. Still, in general, we apply an absolute valuation method to find Naranja Standard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Naranja Standard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naranja Standard's related companies.
| Open | High | Low | Close | Volume | |
| 137.26 | 137.26 | 137.26 | 137.26 | 1.00 | |
11/27/2024 | 136.23 | 136.23 | 136.23 | 136.23 | 1.00 |
| 136.10 | 136.10 | 136.10 | 136.10 | 1.00 |
| Backtest Naranja Standard | | | Naranja Standard History | Previous | Next |
Naranja Standard Trading Date Momentum on November 27, 2024
| On November 28 2024 Naranja Standard Poors was traded for 136.10 at the closing time. The highest price during the trading period was 136.10 and the lowest recorded bid was listed for 136.10 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 1.28% . |
Price Boundaries
Naranja Standard Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Naranja Standard Poors cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Naranja Standard December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Naranja Standard fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naranja Standard shares will generate the highest return on investment. By undertsting and applying Naranja Standard fund market strength indicators, traders can identify Naranja Standard Poors entry and exit signals to maximize returns
Naranja Standard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naranja Standard's price direction in advance. Along with the technical and fundamental analysis of Naranja Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naranja 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 | 0.2331 | |||
| Jensen Alpha | 0.2412 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.2228 | |||
| Treynor Ratio | 13.73 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| 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 | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |