Naranja Eurostoxx (Spain) Fund
Naranja Eurostoxx is trading at 20.67 as of the 10th of January 2025, a No Change since the beginning of the trading day. The fund's open price was 20.67. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 10th of January 2025. Click here to learn more.
Naranja Eurostoxx Risk Profiles
Although Naranja Eurostoxx's alpha and beta are two of the key measurements used to evaluate Naranja Eurostoxx's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6562 | |||
| Standard Deviation | 0.8218 | |||
| Variance | 0.6754 | |||
| Risk Adjusted Performance | (0.04) |
Naranja Eurostoxx Against Markets
| IBEX 35 | 0.86 | |||||
| LP77004857 | 0.00 |
| Refresh |
Naranja Eurostoxx 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 Eurostoxx fund to make a market-neutral strategy. Peer analysis of Naranja Eurostoxx could also be used in its relative valuation, which is a method of valuing Naranja Eurostoxx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |