Naranja Eurostoxx (Spain) Price on November 27, 2024
| LP77004857 | 20.61 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 Eurostoxx stands at 20.61, as last reported on the 5th of January, with the highest price reaching 20.61 and the lowest price hitting 20.61 during the day. Naranja Eurostoxx has Sharpe Ratio of -0.0429, which conveys that the entity had a -0.0429% return per unit of risk over the last 3 months. Naranja Eurostoxx exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naranja Eurostoxx's insignificant Risk Adjusted Performance, standard deviation of 0.8939, and Mean Deviation of 0.7201 to check out the risk estimate we provide.
Naranja Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Naranja |
Sharpe Ratio = -0.0429
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| Negative Returns | LP77004857 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naranja Eurostoxx is not performing at its full potential. However, 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 Eurostoxx by adding Naranja Eurostoxx to a well-diversified portfolio.
Naranja Eurostoxx Valuation on November 27, 2024
It is possible to determine the worth of Naranja Eurostoxx on a given historical date. On November 27, 2024 Naranja was worth 20.12 at the beginning of the trading date compared to the closed value of 20.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naranja Eurostoxx fund. Still, in general, we apply an absolute valuation method to find Naranja Eurostoxx'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 Eurostoxx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naranja Eurostoxx's related companies.
| Open | High | Low | Close | Volume | |
| 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
11/27/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 |
| 20.23 | 20.23 | 20.23 | 20.23 | 1.00 |
| Backtest Naranja Eurostoxx | | | Naranja Eurostoxx History | Previous | Next |
Naranja Eurostoxx Trading Date Momentum on November 27, 2024
| On November 28 2024 Naranja Eurostoxx 50 was traded for 20.23 at the closing time. The highest price during the trading period was 20.23 and the lowest recorded bid was listed for 20.23 . 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 jump. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the current price is 5.62% . |
Price Boundaries
Naranja Eurostoxx Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Naranja Eurostoxx 50 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 Eurostoxx January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Naranja Eurostoxx 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 Eurostoxx shares will generate the highest return on investment. By undertsting and applying Naranja Eurostoxx fund market strength indicators, traders can identify Naranja Eurostoxx 50 entry and exit signals to maximize returns
Naranja Eurostoxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naranja Eurostoxx'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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.0964 |
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| Volume Indicators |
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