Sparinvest Europa (Denmark) Technical Analysis
SPIEUGKL | DKK 164.25 0.87 0.53% |
As of the 11th of December 2024, Sparinvest Europa has the Risk Adjusted Performance of 0.0345, coefficient of variation of 2196.37, and Semi Deviation of 0.777. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest Europa Growth, as well as the relationship between them.
Sparinvest Europa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SparinvestSparinvest |
Sparinvest Europa 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.
Sparinvest Europa Growth Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sparinvest Europa Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sparinvest Europa Growth Trend Analysis
Use this graph to draw trend lines for Sparinvest Europa Growth. You can use it to identify possible trend reversals for Sparinvest Europa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sparinvest Europa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sparinvest Europa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sparinvest Europa Growth applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Sparinvest Europa Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 341.13, which is the sum of squared deviations for the predicted Sparinvest Europa price change compared to its average price change.About Sparinvest Europa Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sparinvest Europa Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sparinvest Europa Growth based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Sparinvest Europa Growth price pattern first instead of the macroeconomic environment surrounding Sparinvest Europa Growth. By analyzing Sparinvest Europa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sparinvest Europa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sparinvest Europa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparinvest Europa December 11, 2024 Technical Indicators
Most technical analysis of Sparinvest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sparinvest from various momentum indicators to cycle indicators. When you analyze Sparinvest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0345 | |||
Market Risk Adjusted Performance | 0.2164 | |||
Mean Deviation | 0.6698 | |||
Semi Deviation | 0.777 | |||
Downside Deviation | 0.8393 | |||
Coefficient Of Variation | 2196.37 | |||
Standard Deviation | 0.8589 | |||
Variance | 0.7377 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | 0.013 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.2064 | |||
Maximum Drawdown | 3.39 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.46 | |||
Downside Variance | 0.7044 | |||
Semi Variance | 0.6038 | |||
Expected Short fall | (0.75) | |||
Skewness | (0.1) | |||
Kurtosis | (0.07) |
Sparinvest Europa December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sparinvest stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 25.36 | ||
Daily Balance Of Power | (0.92) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 164.48 | ||
Day Typical Price | 164.40 | ||
Price Action Indicator | (0.66) | ||
Market Facilitation Index | 0.0002 |
Other Information on Investing in Sparinvest Fund
Sparinvest Europa 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 Europa security.
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