NAVI CRDITO (Brazil) Fund
| NCRI11 Fund | 8.76 0.16 1.86% |
PerformanceOK
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NAVI CRDITO is trading at 8.76 as of the 30th of June 2025, a 1.86 percent increase since the beginning of the trading day. The fund's open price was 8.6. NAVI CRDITO has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of April 2025 and ending today, the 30th of June 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.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 |
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.
| Risk & Return | Correlation |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |