Sparinvest Lange (Denmark) Price on December 10, 2024
SPILOLKLA | DKK 94.14 0.14 0.15% |
If you're considering investing in Sparinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sparinvest Lange stands at 94.14, as last reported on the 28th of March, with the highest price reaching 94.16 and the lowest price hitting 94.12 during the day. Sparinvest Lange owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0798, which indicates the fund had a -0.0798 % return per unit of risk over the last 3 months. Sparinvest Lange exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparinvest Lange's Variance of 0.089, coefficient of variation of (1,146), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparinvest |
Sharpe Ratio = -0.0798
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPILOLKLA |
Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sparinvest Lange 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 Sparinvest Lange by adding Sparinvest Lange to a well-diversified portfolio.
Sparinvest Lange Valuation on December 10, 2024
It is possible to determine the worth of Sparinvest Lange on a given historical date. On December 10, 2024 Sparinvest was worth 96.1 at the beginning of the trading date compared to the closed value of 96.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparinvest Lange fund. Still, in general, we apply an absolute valuation method to find Sparinvest Lange'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 Sparinvest Lange where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparinvest Lange's related companies.
Open | High | Low | Close | Volume | |
96.16 | 96.46 | 96.16 | 96.20 | 6,940 | |
12/10/2024 | 96.10 | 96.10 | 96.10 | 96.10 | 6.00 |
96.16 | 96.16 | 96.16 | 96.16 | 802.00 |
Backtest Sparinvest Lange | | | Sparinvest Lange History | Previous | Next |
Sparinvest Lange Trading Date Momentum on December 10, 2024
On December 11 2024 Sparinvest Lange was traded for 96.16 at the closing time. The highest price during the trading period was 96.16 and the lowest recorded bid was listed for 96.16 . The volume for the day was 802. This history from December 11, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 0.54% . |
About Sparinvest Lange Fund history
Sparinvest Lange investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sparinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparinvest Lange will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sparinvest Lange stock prices may prove useful in developing a viable investing in Sparinvest Lange
Sparinvest Lange Fund Technical Analysis
Sparinvest Lange technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sparinvest Lange Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Sparinvest Lange cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Sparinvest Lange March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Sparinvest Lange fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparinvest Lange shares will generate the highest return on investment. By undertsting and applying Sparinvest Lange fund market strength indicators, traders can identify Sparinvest Lange entry and exit signals to maximize returns
Sparinvest Lange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparinvest Lange's price direction in advance. Along with the technical and fundamental analysis of Sparinvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparinvest 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 | (0.03) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.65) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sparinvest Fund
Sparinvest Lange 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 Lange security.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |