NAVI CRDITO (Brazil) Fund

NCRI11 Fund   8.40  0.48  6.06%   

Performance

Insignificant

 
Weak
 
Strong
NAVI CRDITO is trading at 8.40 as of the 24th of March 2025, a 6.06 percent increase since the beginning of the trading day. The fund's open price was 7.92. NAVI CRDITO has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.

NAVI CRDITO IMOBILIRIO Risk Profiles

Although NAVI CRDITO's alpha and beta are two of the key measurements used to evaluate NAVI CRDITO's performance over the market, the standard measures of volatility play an important role as well.

NAVI CRDITO Against Markets

NAVI CRDITO 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 NAVI CRDITO fund to make a market-neutral strategy. Peer analysis of NAVI CRDITO could also be used in its relative valuation, which is a method of valuing NAVI CRDITO by comparing valuation metrics with similar companies.
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