Naranja 2050 (Spain) Price on November 25, 2024
| 0P0000858L | 25.93 0.03 0.12% |
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 2050 stands at 25.93, as last reported on the 28th of November, with the highest price reaching 25.93 and the lowest price hitting 25.93 during the day. At this point, Naranja 2050 is very steady. Naranja 2050 PP has Sharpe Ratio of 0.0981, which conveys that the entity had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Naranja 2050, which you can use to evaluate the volatility of the fund. Please verify Naranja 2050's Risk Adjusted Performance of 0.0917, downside deviation of 0.6929, and Mean Deviation of 0.4825 to check out if the risk estimate we provide is consistent with the expected return of 0.0619%.
Naranja Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Naranja |
Sharpe Ratio = 0.0981
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| Cash | 0P0000858L | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Naranja 2050 is performing at about 7% 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 2050 by adding it to a well-diversified portfolio.
Naranja 2050 Valuation on November 25, 2024
It is possible to determine the worth of Naranja 2050 on a given historical date. On November 25, 2024 Naranja was worth 25.93 at the beginning of the trading date compared to the closed value of 25.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naranja 2050 fund. Still, in general, we apply an absolute valuation method to find Naranja 2050'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 2050 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naranja 2050's related companies.
| Open | High | Low | Close | Volume | |
| 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
11/25/2024 | 25.93 | 25.93 | 25.93 | 25.93 | 1.00 |
| 25.90 | 25.90 | 25.90 | 25.90 | 1.00 |
| Backtest Naranja 2050 | | | Naranja 2050 History | Previous | Next |
Naranja 2050 Trading Date Momentum on November 25, 2024
| On November 26 2024 Naranja 2050 PP was traded for 25.90 at the closing time. The highest price during the trading period was 25.90 and the lowest recorded bid was listed for 25.90 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Naranja 2050 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Naranja 2050 PP cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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 2050 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Naranja 2050 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 2050 shares will generate the highest return on investment. By undertsting and applying Naranja 2050 fund market strength indicators, traders can identify Naranja 2050 PP entry and exit signals to maximize returns
Naranja 2050 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naranja 2050'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 | 0.0917 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.4767 |
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| Statistic Functions | ||
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| Volume Indicators |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |