Sparinvest Europa (Denmark) Price on August 14, 2023

SPIEUGKL  DKK 159.35  0.14  0.09%   
If you're considering investing in Sparinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sparinvest Europa stands at 159.35, as last reported on the 30th of November, with the highest price reaching 159.75 and the lowest price hitting 159.20 during the day. Sparinvest Europa Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0866, which indicates the fund had a -0.0866% return per unit of risk over the last 3 months. Sparinvest Europa Growth exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparinvest Europa's Coefficient Of Variation of (1,067), variance of 0.7466, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0866

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSPIEUGKL

Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sparinvest Europa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparinvest Europa by adding Sparinvest Europa to a well-diversified portfolio.

Sparinvest Europa Valuation on August 14, 2023

It is possible to determine the worth of Sparinvest Europa on a given historical date. On August 14, 2023 Sparinvest was worth 150.79 at the beginning of the trading date compared to the closed value of 150.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparinvest Europa fund. Still, in general, we apply an absolute valuation method to find Sparinvest Europa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparinvest Europa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparinvest Europa's related companies.
 Open High Low Close Volume
  150.52    150.52    150.52    150.52    6,544  
08/14/2023
  150.79    150.79    150.79    150.79    9,863  
  149.13    149.13    149.13    149.13    7,055  
Backtest Sparinvest Europa  |  Sparinvest Europa History  PreviousNext  
Open Value
150.79
148.18
Downside
150.79
Closing Value
153.40
Upside

Sparinvest Europa Trading Date Momentum on August 14, 2023

On August 15 2023 Sparinvest Europa Growth was traded for  149.13  at the closing time. The highest price during the trading period was 149.13  and the lowest recorded bid was listed for  149.13 . The volume for the day was 7.1 K. This history from August 15, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.10% . The trading price change to the current price is 1.77% .

About Sparinvest Europa Fund history

Sparinvest Europa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sparinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparinvest Europa Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sparinvest Europa stock prices may prove useful in developing a viable investing in Sparinvest Europa

Sparinvest Europa Fund Technical Analysis

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.
A focus of Sparinvest Europa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparinvest Europa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sparinvest Europa Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sparinvest Europa Growth cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sparinvest Europa November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Sparinvest Europa 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 Europa shares will generate the highest return on investment. By undertsting and applying Sparinvest Europa fund market strength indicators, traders can identify Sparinvest Europa Growth entry and exit signals to maximize returns

Sparinvest Europa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sparinvest Europa's price direction in advance. Along with the technical and fundamental analysis of Sparinvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparinvest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing