Naranja Eurostoxx (Spain) Price on November 29, 2024
| LP77004857 | 21.20 0.05 0.24% |
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 21.20, as last reported on the 11th of December 2024, with the highest price reaching 21.20 and the lowest price hitting 21.20 during the day. At this point, Naranja Eurostoxx is very steady. Naranja Eurostoxx has Sharpe Ratio of 0.0661, which conveys that the entity had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Naranja Eurostoxx, which you can use to evaluate the volatility of the fund. Please verify Naranja Eurostoxx's Risk Adjusted Performance of 0.0665, downside deviation of 0.9824, and Mean Deviation of 0.7746 to check out if the risk estimate we provide is consistent with the expected return of 0.0622%.
Naranja Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Naranja |
Sharpe Ratio = 0.0661
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| Cash | LP77004857 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Naranja Eurostoxx is performing at about 5% 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 Eurostoxx by adding it to a well-diversified portfolio.
Naranja Eurostoxx Valuation on November 29, 2024
It is possible to determine the worth of Naranja Eurostoxx on a given historical date. On November 29, 2024 Naranja was worth 20.44 at the beginning of the trading date compared to the closed value of 20.44. 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 | |
| 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
11/29/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 |
| 20.61 | 20.61 | 20.61 | 20.61 | 1.00 |
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Naranja Eurostoxx Trading Date Momentum on November 29, 2024
| On December 02 2024 Naranja Eurostoxx 50 was traded for 20.61 at the closing time. The highest price during the trading period was 20.61 and the lowest recorded bid was listed for 20.61 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 3.96% . |
Price Boundaries
Naranja Eurostoxx Period Price Range
Low | December 11, 2024
| 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 December 11, 2024 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 | 0.0665 | |||
| Jensen Alpha | 0.101 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.31) |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |