Sparinvest INDEX (Denmark) Analysis

SPVIHRKL  DKK 132.55  0.35  0.26%   
Sparinvest INDEX Hj is overvalued with Real Value of 121.28 and Hype Value of 132.55. The main objective of Sparinvest INDEX fund analysis is to determine its intrinsic value, which is an estimate of what Sparinvest INDEX Hj is worth, separate from its market price. There are two main types of Sparinvest Fund analysis: fundamental analysis and technical analysis.
The Sparinvest INDEX 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparinvest INDEX Hj. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in rate.

Sparinvest Fund Analysis Notes

It is possible that Sparinvest INDEX Hj fund was delisted, renamed or otherwise removed from the exchange.

Technical Drivers

As of the 4th of December, Sparinvest INDEX has the Risk Adjusted Performance of 0.1501, semi deviation of 0.1938, and Coefficient Of Variation of 498.61. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest INDEX, as well as the relationship between them.

Sparinvest INDEX Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparinvest INDEX 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 INDEX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sparinvest INDEX Predictive Daily Indicators

Sparinvest INDEX 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 INDEX 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 INDEX Forecast Models

Sparinvest INDEX's time-series forecasting models are one of many Sparinvest INDEX'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 INDEX'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 INDEX to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Other Information on Investing in Sparinvest Fund

Sparinvest INDEX 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 INDEX security.
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