Sparinvest INDEX Competition

SPVIHRKL  DKK 131.35  1.75  1.35%   
  
Hype
Prediction
LowEstimatedHigh
130.76131.35131.94
Details
Intrinsic
Valuation
LowRealHigh
118.28118.87144.49
Details
Naive
Forecast
LowNextHigh
130.51131.11131.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
129.12130.77132.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sparinvest INDEX. Your research has to be compared to or analyzed against Sparinvest INDEX's peers to derive any actionable benefits. When done correctly, Sparinvest INDEX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sparinvest INDEX.

Sparinvest INDEX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sparinvest INDEX and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Sparinvest and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sparinvest INDEX does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Sparinvest Fund performing well and Sparinvest INDEX Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sparinvest INDEX's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Sparinvest INDEX Competitive Analysis

The better you understand Sparinvest INDEX competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sparinvest INDEX's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sparinvest INDEX's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPVIHRKL JYINOB JYIKOB JYINOBV JYIVIRK JYIHRV JYILOB MAJVAA
 1.35 
 131.35 
Sparinvest
 0.05 
 99.15 
Jyske
 0.06 
 96.00 
Jyske
 0.99 
 117.50 
Jyske
 0.03 
 93.92 
Jyske
 0.15 
 101.98 
Jyske
 0.24 
 92.48 
Jyske
 2.31 
 196.63 
Maj
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Sparinvest INDEX Competition Performance Charts

Five steps to successful analysis of Sparinvest INDEX Competition

Sparinvest INDEX's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sparinvest INDEX in relation to its competition. Sparinvest INDEX's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sparinvest INDEX in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sparinvest INDEX's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sparinvest INDEX, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sparinvest INDEX position

In addition to having Sparinvest INDEX in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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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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