Naranja Standard Financials
| 0P00000XI6 | 135.79 0.00 0.00% |
Naranja |
Please note that past performance is not an indicator of the future performance of Naranja Standard, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Naranja Standard January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Naranja Standard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Naranja Standard Poors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Naranja Standard Poors based on widely used predictive technical indicators. In general, we focus on analyzing Naranja Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Naranja Standard's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7911 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.04 |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |