Sparinvest USA (Denmark) Price on November 25, 2024
| SPIUSSKL | DKK 143.35 0.50 0.35% |
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 USA stands at 143.35, as last reported on the 2nd of December, with the highest price reaching 143.35 and the lowest price hitting 143.35 during the day. Sparinvest USA appears to be very steady, given 3 months investment horizon. Sparinvest USA Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sparinvest USA Small, which you can use to evaluate the volatility of the fund. Please review Sparinvest USA's Risk Adjusted Performance of 0.1395, coefficient of variation of 565.36, and Semi Deviation of 0.4895 to confirm if our risk estimates are consistent with your expectations.
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparinvest |
Sharpe Ratio = 0.1968
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sparinvest USA is performing at about 15% of its full potential. 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 USA by adding it to a well-diversified portfolio.
Sparinvest USA Valuation on November 25, 2024
It is possible to determine the worth of Sparinvest USA on a given historical date. On November 25, 2024 Sparinvest was worth 145.24 at the beginning of the trading date compared to the closed value of 145.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparinvest USA fund. Still, in general, we apply an absolute valuation method to find Sparinvest USA'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 USA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparinvest USA's related companies.
| Open | High | Low | Close | Volume | |
| 142.75 | 142.75 | 142.75 | 142.75 | 20,552 | |
11/25/2024 | 145.24 | 145.24 | 145.24 | 145.24 | 41,760 |
| 143.40 | 143.40 | 143.40 | 143.40 | 26,191 |
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Sparinvest USA Trading Date Momentum on November 25, 2024
| On November 26 2024 Sparinvest USA Small was traded for 143.40 at the closing time. The highest price during the trading period was 143.40 and the lowest recorded bid was listed for 143.40 . The volume for the day was 26.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.27% . The trading price change to the current price is 1.30% . |
About Sparinvest USA Fund history
Sparinvest USA 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 USA Small 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 USA stock prices may prove useful in developing a viable investing in Sparinvest USA
Sparinvest USA Fund Technical Analysis
Sparinvest USA 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.
Price Boundaries
Sparinvest USA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sparinvest USA Small 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 USA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sparinvest USA 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 USA shares will generate the highest return on investment. By undertsting and applying Sparinvest USA fund market strength indicators, traders can identify Sparinvest USA Small entry and exit signals to maximize returns
Sparinvest USA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparinvest USA'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.
| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.6647 |
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| Volume Indicators |
Other Information on Investing in Sparinvest Fund
Sparinvest USA 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 USA security.
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