NAVI CRDITO (Brazil) Price on January 6, 2025
| NCRI11 Fund | 8.21 0.12 1.44% |
If you're considering investing in NAVI Fund, it is important to understand the factors that can impact its price. As of today, the current price of NAVI CRDITO stands at 8.21, as last reported on the 28th of March, with the highest price reaching 8.59 and the lowest price hitting 8.19 during the day. NAVI CRDITO IMOBILIRIO has Sharpe Ratio of close to zero, which conveys that the fund had a close to zero % return per unit of standard deviation over the last 3 months. NAVI CRDITO exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAVI CRDITO's downside deviation of 3.13, and Mean Deviation of 2.51 to check out the risk estimate we provide.
NAVI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
NAVI |
Sharpe Ratio = -0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCRI11 |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NAVI CRDITO 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 NAVI CRDITO by adding NAVI CRDITO to a well-diversified portfolio.
NAVI CRDITO Valuation on January 6, 2025
It is possible to determine the worth of NAVI CRDITO on a given historical date. On January 6, 2025 NAVI was worth 8.16 at the beginning of the trading date compared to the closed value of 7.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAVI CRDITO fund. Still, in general, we apply an absolute valuation method to find NAVI CRDITO'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 NAVI CRDITO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAVI CRDITO's related companies.
| Open | High | Low | Close | Volume | |
| 8.57 | 8.61 | 7.96 | 8.15 | 144.00 | |
01/06/2025 | 8.16 | 8.35 | 7.90 | 7.90 | 184.00 |
| 8.34 | 8.34 | 8.01 | 8.01 | 82.00 |
| Backtest NAVI CRDITO | | | NAVI CRDITO History | Previous | Next |
NAVI CRDITO Trading Date Momentum on January 6, 2025
| On January 07 2025 NAVI CRDITO IMOBILIRIO was traded for 8.01 at the closing time. The highest price during the trading period was 8.34 and the lowest recorded bid was listed for 8.01 . The volume for the day was 82.0. This history from January 7, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.39% . The trading delta at closing time to the current price is 0.63% . |
Price Boundaries
NAVI CRDITO Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
NAVI CRDITO IMOBILIRIO cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
NAVI CRDITO March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how NAVI CRDITO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAVI CRDITO shares will generate the highest return on investment. By undertsting and applying NAVI CRDITO fund market strength indicators, traders can identify NAVI CRDITO IMOBILIRIO entry and exit signals to maximize returns
NAVI CRDITO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAVI CRDITO's price direction in advance. Along with the technical and fundamental analysis of NAVI Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAVI 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 | 0.0311 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.1771 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |