Naranja Standard (Germany) Price on January 6, 2025
| 0P00000XI6 | 127.65 1.12 0.89% |
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 Standard stands at 127.65, as last reported on the 29th of March, with the highest price reaching 127.65 and the lowest price hitting 127.65 during the day. Naranja Standard Poors has Sharpe Ratio of -0.0915, which conveys that the entity had a -0.0915 % return per unit of risk over the last 3 months. Naranja Standard exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naranja Standard's Mean Deviation of 0.8006, standard deviation of 1.04, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Naranja Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Naranja |
Sharpe Ratio = -0.0915
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| Negative Returns | 0P00000XI6 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naranja Standard is not performing at its full potential. However, 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 Standard by adding Naranja Standard to a well-diversified portfolio.
Naranja Standard Valuation on January 6, 2025
It is possible to determine the worth of Naranja Standard on a given historical date. On January 6, 2025 Naranja was worth 137.34 at the beginning of the trading date compared to the closed value of 137.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naranja Standard fund. Still, in general, we apply an absolute valuation method to find Naranja Standard'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 Standard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naranja Standard's related companies.
| Open | High | Low | Close | Volume | |
| 137.80 | 137.80 | 137.80 | 137.80 | 1.00 | |
01/06/2025 | 137.34 | 137.34 | 137.34 | 137.34 | 1.00 |
| 136.51 | 136.51 | 136.51 | 136.51 | 1.00 |
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Naranja Standard Trading Date Momentum on January 6, 2025
| On January 07 2025 Naranja Standard Poors was traded for 136.51 at the closing time. The highest price during the trading period was 136.51 and the lowest recorded bid was listed for 136.51 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading delta at closing time to the current price is 0.16% . |
Price Boundaries
Naranja Standard Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Naranja Standard Poors cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Standard March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Naranja Standard 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 Standard shares will generate the highest return on investment. By undertsting and applying Naranja Standard fund market strength indicators, traders can identify Naranja Standard Poors entry and exit signals to maximize returns
Naranja Standard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naranja Standard'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 | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.58) |
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| Volume Indicators |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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