NAVI CRDITO (Brazil) Price on June 28, 2023
| NCRI11 Fund | 8.08 0.08 1.00% |
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 8.08, as last reported on the 5th of March, with the highest price reaching 8.08 and the lowest price hitting 8.08 during the day. At this point, NAVI CRDITO is somewhat reliable. NAVI CRDITO IMOBILIRIO has Sharpe Ratio of 0.0212, which conveys that the fund had a 0.0212 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NAVI CRDITO, which you can use to evaluate the volatility of the entity. Please verify NAVI CRDITO's mean deviation of 2.12, and Downside Deviation of 2.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0586%.
NAVI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
NAVI |
Sharpe Ratio = 0.0212
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| Cash | Small Risk | NCRI11 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NAVI CRDITO is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
NAVI CRDITO Valuation on June 28, 2023
It is possible to determine the worth of NAVI CRDITO on a given historical date. On June 28, 2023 NAVI was worth 8.76 at the beginning of the trading date compared to the closed value of 8.76. 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 | |
| 8.76 | 8.76 | 8.37 | 8.76 | 47.00 | |
06/28/2023 | 8.76 | 8.76 | 8.75 | 8.76 | 30.00 |
| 8.76 | 8.77 | 8.48 | 8.52 | 70.00 |
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NAVI CRDITO Trading Date Momentum on June 28, 2023
| On June 29 2023 NAVI CRDITO IMOBILIRIO was traded for 8.52 at the closing time. The highest price during the trading period was 8.77 and the lowest recorded bid was listed for 8.48 . The volume for the day was 70.0. This history from June 29, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.74% . The trading delta at closing time to the current price is 6.62% . |
Price Boundaries
NAVI CRDITO Period Price Range
Low | March 5, 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 5, 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 | 0.0131 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.3202 | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance |