Sparinvest Europa (Denmark) Fund
| SPIEUGKL | DKK 150.90 0.38 0.25% |
PerformanceVery Weak
|
Sparinvest Europa is selling for 150.90 as of the 25th of March 2025. This is a 0.25 percent increase since the beginning of the trading day. The fund's last reported lowest price was 150.35. Sparinvest Europa has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Sparinvest Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sparinvest Europa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sparinvest Europa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Large Growth Funds (View all Themes) |
| Fund Concentration | Large Growth Funds (View all Sectors) |
Sparinvest Europa Growth [SPIEUGKL] is traded in Denmark and was established 25th of March 2025. The fund is not categorized under any group at this time.
Check Sparinvest Europa Probability Of Bankruptcy
Sparinvest Europa Growth Risk Profiles
Although Sparinvest Europa's alpha and beta are two of the key measurements used to evaluate Sparinvest Europa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8266 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Risk Adjusted Performance | (0.06) |
Sparinvest Europa Growth Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Sparinvest Europa Growth Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Sparinvest Europa price patterns.
Sparinvest Europa Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sparinvest Europa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Sparinvest Fund
Sparinvest Europa financial ratios help investors to determine whether Sparinvest Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparinvest with respect to the benefits of owning Sparinvest Europa security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| 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 |