Naranja Standard (Germany) Fund
Naranja Standard is trading at 137.34 as of the 13th of January 2025, a No Change since the beginning of the trading day. The fund's open price was 137.34. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 13th of January 2025. Click here to learn more.
Naranja Standard Poors Risk Profiles
Although Naranja Standard's alpha and beta are two of the key measurements used to evaluate Naranja Standard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5636 | |||
| Semi Deviation | 0.5269 | |||
| Standard Deviation | 0.8481 | |||
| Variance | 0.7192 |
Naranja Standard Against Markets
| 0P00000XI6 | 0.00 |
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| GDAXI | 0.50 |
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Naranja Standard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Naranja Standard fund to make a market-neutral strategy. Peer analysis of Naranja Standard could also be used in its relative valuation, which is a method of valuing Naranja Standard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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