Sparinvest Lange Fund Forecast - Period Momentum Indicator
SPILOLKLA | DKK 95.20 0.26 0.27% |
Sparinvest Fund Forecast is based on your current time horizon.
Sparinvest |
Check Sparinvest Lange Volatility | Backtest Sparinvest Lange | Information Ratio |
Sparinvest Lange Trading Date Momentum
On November 22 2024 Sparinvest Lange was traded for 95.20 at the closing time. The highest price during the trading period was 95.20 and the lowest recorded bid was listed for 94.92 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.29% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Sparinvest Lange to competition |
Other Forecasting Options for Sparinvest Lange
For every potential investor in Sparinvest, whether a beginner or expert, Sparinvest Lange's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sparinvest Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sparinvest. Basic forecasting techniques help filter out the noise by identifying Sparinvest Lange's price trends.Sparinvest Lange Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sparinvest Lange fund to make a market-neutral strategy. Peer analysis of Sparinvest Lange could also be used in its relative valuation, which is a method of valuing Sparinvest Lange by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Sparinvest Lange Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sparinvest Lange's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Sparinvest Lange's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Sparinvest Lange Market Strength Events
Market strength indicators help investors to evaluate how Sparinvest Lange fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparinvest Lange shares will generate the highest return on investment. By undertsting and applying Sparinvest Lange fund market strength indicators, traders can identify Sparinvest Lange entry and exit signals to maximize returns.
Sparinvest Lange Risk Indicators
The analysis of Sparinvest Lange's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sparinvest Lange's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sparinvest fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.2014 | |||
Semi Deviation | 0.1994 | |||
Standard Deviation | 0.263 | |||
Variance | 0.0692 | |||
Downside Variance | 0.0917 | |||
Semi Variance | 0.0398 | |||
Expected Short fall | (0.24) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Sparinvest Lange
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sparinvest Lange position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sparinvest Lange will appreciate offsetting losses from the drop in the long position's value.Moving together with Sparinvest Fund
0.62 | JYINOB | Jyske Invest Nye | PairCorr |
0.8 | JYIKOB | Jyske Invest Korte | PairCorr |
0.71 | JYINOBV | Jyske Invest Nye | PairCorr |
0.8 | JYIVIRK | Jyske Invest Virksom | PairCorr |
0.9 | JYIHRV | Jyske Invest Hjt | PairCorr |
The ability to find closely correlated positions to Sparinvest Lange could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sparinvest Lange when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sparinvest Lange - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sparinvest Lange to buy it.
The correlation of Sparinvest Lange is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sparinvest Lange moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sparinvest Lange moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sparinvest Lange can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sparinvest Fund
Sparinvest Lange 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 Lange security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Stocks Directory Find actively traded stocks across global markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |