Sparinvest Value (Denmark) Buy Hold or Sell Recommendation
| SPIVEMKLA | DKK 144.45 1.25 0.86% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Sparinvest Value Emerging is 'Hold'. The recommendation algorithm takes into account all of Sparinvest Value's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sparinvest Value Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Sparinvest and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sparinvest Value Emerging. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income.
Sparinvest |
Execute Sparinvest Value Buy or Sell Advice
The Sparinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparinvest Value Emerging. Macroaxis does not own or have any residual interests in Sparinvest Value Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Sparinvest Value thematic classifications
 | Emerging Markets FundsFunds with instruments from emerging markets | |
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments |
Sparinvest Value Returns Distribution Density
The distribution of Sparinvest Value's historical returns is an attempt to chart the uncertainty of Sparinvest Value's future price movements. The chart of the probability distribution of Sparinvest Value daily returns describes the distribution of returns around its average expected value. We use Sparinvest Value Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest Value returns is essential to provide solid investment advice for Sparinvest Value.
| Mean Return | 0.07 | Value At Risk | -1.82 | Potential Upside | 1.76 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparinvest Value historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sparinvest Value Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sparinvest Value or Emerging Markets Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sparinvest Value's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sparinvest fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0023 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.05 |
Sparinvest Value Volatility Alert
Sparinvest Value Emerging has relatively low volatility with skewness of 0.64 and kurtosis of 1.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest Value's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sparinvest Value's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sparinvest Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparinvest . With many 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 | 0.0079 | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 145.02 | |||
| Day Typical Price | 144.83 | |||
| Market Facilitation Index | 1.15 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.25) |
About Sparinvest Value Buy or Sell Advice
When is the right time to buy or sell Sparinvest Value Emerging? Buying financial instruments such as Sparinvest Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sparinvest Value 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.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets |