Sparinvest Sicav Procedo Fund Fundamentals
| SSIPEURR | EUR 257.60 1.30 0.51% |
Sparinvest SICAV Procedo fundamentals help investors to digest information that contributes to Sparinvest SICAV's financial success or failures. It also enables traders to predict the movement of Sparinvest Fund. The fundamental analysis module provides a way to measure Sparinvest SICAV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sparinvest SICAV fund.
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About Sparinvest SICAV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparinvest SICAV Procedo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparinvest SICAV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparinvest SICAV Procedo based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sparinvest SICAV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sparinvest SICAV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sparinvest SICAV will appreciate offsetting losses from the drop in the long position's value.Moving together with Sparinvest Fund
The ability to find closely correlated positions to Sparinvest SICAV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sparinvest SICAV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sparinvest SICAV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sparinvest SICAV Procedo to buy it.
The correlation of Sparinvest SICAV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sparinvest SICAV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sparinvest SICAV Procedo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sparinvest SICAV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sparinvest Fund
Sparinvest SICAV 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 SICAV security.
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