Sparinv SICAV (Denmark) Price History
SSIEGVEURR | EUR 296.70 0.20 0.07% |
If you're considering investing in Sparinv Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sparinv SICAV stands at 296.70, as last reported on the 12th of December 2024, with the highest price reaching 296.70 and the lowest price hitting 296.50 during the day. At this point, Sparinv SICAV is very steady. Sparinv SICAV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sparinv SICAV, which you can use to evaluate the volatility of the fund. Please validate Sparinv SICAV's Risk Adjusted Performance of 0.1539, downside deviation of 0.6004, and Standard Deviation of 0.7346 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sparinv Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparinv |
Sharpe Ratio = 0.2128
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sparinv SICAV is performing at about 16% 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 Sparinv SICAV by adding it to a well-diversified portfolio.
Sparinv SICAV Fund Price History Chart
There are several ways to analyze Sparinv SICAV Fund price data. The simplest method is using a basic Sparinv candlestick price chart, which shows Sparinv SICAV price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 299.5 |
Lowest Price | September 16, 2024 | 272.2 |
Sparinv SICAV December 12, 2024 Fund Price Synopsis
Various analyses of Sparinv SICAV's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sparinv Fund. It can be used to describe the percentage change in the price of Sparinv SICAV from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sparinv Fund.Sparinv SICAV Price Action Indicator | 0.20 | |
Sparinv SICAV Price Daily Balance Of Power | 1.00 | |
Sparinv SICAV Price Rate Of Daily Change | 1.00 |
Sparinv SICAV December 12, 2024 Fund Price Analysis
Sparinv Fund Price History Data
The price series of Sparinv SICAV for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 32.1 with a coefficient of variation of 3.12. The price distribution for the period has arithmetic mean of 283.06. The median price for the last 90 days is 282.4.Open | High | Low | Close | Volume | ||
12/12/2024 | 296.50 | 296.70 | 296.50 | 296.70 | ||
12/06/2024 | 296.50 | 296.70 | 296.50 | 296.70 | 234.00 | |
12/05/2024 | 297.00 | 297.00 | 297.00 | 297.00 | 140.00 | |
12/04/2024 | 299.50 | 299.50 | 299.50 | 299.50 | 1.00 | |
12/03/2024 | 299.50 | 299.50 | 299.50 | 299.50 | 99.00 | |
12/02/2024 | 296.80 | 296.80 | 296.80 | 296.80 | 1.00 | |
11/29/2024 | 296.80 | 296.80 | 296.80 | 296.80 | 1.00 | |
11/28/2024 | 296.80 | 296.80 | 296.80 | 296.80 | 1.00 | |
11/27/2024 | 296.80 | 296.80 | 296.80 | 296.80 | 91.00 | |
11/26/2024 | 298.40 | 298.40 | 298.40 | 298.40 | 140.00 | |
11/25/2024 | 297.20 | 297.50 | 297.20 | 297.50 | 190.00 | |
11/22/2024 | 293.70 | 294.70 | 293.70 | 294.70 | 536.00 | |
11/21/2024 | 288.40 | 290.30 | 288.40 | 290.30 | 486.00 | |
11/20/2024 | 287.70 | 287.70 | 287.50 | 287.50 | 576.00 | |
11/19/2024 | 288.80 | 288.80 | 288.80 | 288.80 | 1.00 | |
11/18/2024 | 288.80 | 288.80 | 288.80 | 288.80 | 1.00 | |
11/15/2024 | 288.30 | 288.80 | 288.30 | 288.80 | 275.00 | |
11/14/2024 | 288.70 | 288.90 | 288.70 | 288.90 | 101.00 | |
11/13/2024 | 287.10 | 287.10 | 287.10 | 287.10 | 94.00 | |
11/12/2024 | 290.60 | 290.60 | 289.50 | 289.50 | 510.00 | |
11/11/2024 | 289.90 | 289.90 | 289.90 | 289.90 | 1.00 | |
11/08/2024 | 289.90 | 289.90 | 289.90 | 289.90 | 1.00 | |
11/07/2024 | 289.60 | 289.90 | 289.60 | 289.90 | 828.00 | |
11/06/2024 | 287.60 | 288.80 | 287.60 | 287.60 | 1,531 | |
11/05/2024 | 277.10 | 277.10 | 277.10 | 277.10 | 500.00 | |
11/04/2024 | 279.30 | 279.30 | 279.30 | 279.30 | 1.00 | |
11/01/2024 | 277.70 | 279.30 | 277.70 | 279.30 | 276.00 | |
10/31/2024 | 277.20 | 277.20 | 277.20 | 277.20 | 96.00 | |
10/30/2024 | 280.20 | 280.20 | 280.20 | 280.20 | 96.00 | |
10/29/2024 | 282.30 | 282.30 | 282.30 | 282.30 | 1.00 | |
10/28/2024 | 282.30 | 282.30 | 282.30 | 282.30 | 145.00 | |
10/25/2024 | 282.00 | 283.10 | 282.00 | 283.10 | 145.00 | |
10/24/2024 | 283.60 | 283.60 | 283.60 | 283.60 | 56.00 | |
10/23/2024 | 282.40 | 282.40 | 282.40 | 282.40 | 56.00 | |
10/22/2024 | 286.00 | 286.00 | 286.00 | 286.00 | 1.00 | |
10/21/2024 | 286.00 | 286.00 | 286.00 | 286.00 | 2.00 | |
10/18/2024 | 283.70 | 283.70 | 283.70 | 283.70 | 1.00 | |
10/17/2024 | 283.70 | 283.70 | 283.70 | 283.70 | 1.00 | |
10/16/2024 | 283.70 | 283.70 | 283.70 | 283.70 | 1.00 | |
10/15/2024 | 283.70 | 283.70 | 283.70 | 283.70 | 1.00 | |
10/14/2024 | 283.70 | 283.70 | 283.70 | 283.70 | 246.00 | |
10/11/2024 | 280.70 | 280.70 | 280.70 | 280.70 | 246.00 | |
10/10/2024 | 281.50 | 281.50 | 281.50 | 281.50 | 96.00 | |
10/09/2024 | 279.90 | 279.90 | 279.90 | 279.90 | 96.00 | |
10/08/2024 | 280.30 | 280.30 | 280.30 | 280.30 | 1.00 | |
10/07/2024 | 280.30 | 280.30 | 280.30 | 280.30 | 1.00 | |
10/04/2024 | 278.30 | 280.30 | 278.30 | 280.30 | 392.00 | |
10/03/2024 | 276.20 | 276.20 | 276.20 | 276.20 | 200.00 | |
10/02/2024 | 277.70 | 277.70 | 277.70 | 277.70 | 89.00 | |
10/01/2024 | 280.10 | 280.10 | 278.30 | 278.30 | 218.00 | |
09/30/2024 | 278.70 | 278.70 | 277.70 | 278.10 | 197.00 | |
09/27/2024 | 278.50 | 278.50 | 278.50 | 278.50 | 192.00 | |
09/26/2024 | 276.00 | 276.00 | 276.00 | 276.00 | 148.00 | |
09/25/2024 | 274.40 | 274.40 | 274.40 | 274.40 | 1.00 | |
09/24/2024 | 274.40 | 274.40 | 274.40 | 274.40 | 1.00 | |
09/23/2024 | 274.40 | 274.40 | 274.40 | 274.40 | 1.00 | |
09/20/2024 | 275.80 | 275.90 | 274.40 | 274.40 | 332.00 | |
09/19/2024 | 276.20 | 276.20 | 276.10 | 276.10 | 400.00 | |
09/18/2024 | 272.90 | 272.90 | 272.90 | 272.90 | 1.00 | |
09/17/2024 | 272.90 | 272.90 | 272.90 | 272.90 | 105.00 | |
09/16/2024 | 270.30 | 272.20 | 270.30 | 272.20 | 504.00 |
About Sparinv SICAV Fund history
Sparinv SICAV 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 Sparinv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparinv SICAV 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 Sparinv SICAV stock prices may prove useful in developing a viable investing in Sparinv SICAV
Sparinv SICAV Fund Technical Analysis
Sparinv SICAV 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.
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Sparinv SICAV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparinv SICAV's price direction in advance. Along with the technical and fundamental analysis of Sparinv Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparinv 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 | 0.1539 | |||
Jensen Alpha | 0.1264 | |||
Total Risk Alpha | 0.0299 | |||
Sortino Ratio | 0.053 | |||
Treynor Ratio | 0.839 |
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 Sparinv Fund
Sparinv SICAV financial ratios help investors to determine whether Sparinv 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 Sparinv with respect to the benefits of owning Sparinv SICAV security.
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