Sparinvest Value (Denmark) Analysis
| SPIVEMKLA | DKK 142.05 0.45 0.32% |
Sparinvest Value Emerging is overvalued with Real Value of 130.91 and Hype Value of 142.05. The main objective of Sparinvest Value fund analysis is to determine its intrinsic value, which is an estimate of what Sparinvest Value Emerging is worth, separate from its market price. There are two main types of Sparinvest Fund analysis: fundamental analysis and technical analysis.
The Sparinvest Value fund is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark.
Sparinvest |
Sparinvest Fund Analysis Notes
It is possible that Sparinvest Value Emerging fund was delisted, renamed or otherwise removed from the exchange. To find out more about Sparinvest Value Emerging contact the company at 45 36 34 75 00.Sparinvest Value Thematic Classifications
In addition to having Sparinvest Value fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets FundsFunds with instruments from emerging markets |
Technical Drivers
As of the 3rd of December, Sparinvest Value has the Risk Adjusted Performance of 0.0261, coefficient of variation of 3379.78, and Semi Deviation of 0.9917. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest Value Emerging, as well as the relationship between them.Sparinvest Value Emerging Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparinvest Value middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sparinvest Value Emerging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparinvest Value Predictive Daily Indicators
Sparinvest Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sparinvest Value fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sparinvest Value Forecast Models
Sparinvest Value's time-series forecasting models are one of many Sparinvest Value's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sparinvest Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Sparinvest Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Other Information on Investing in Sparinvest Fund
Sparinvest Value 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 Value security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |