Sparinvest SICAV (Denmark) Price on November 28, 2024
| SSIPEURR | EUR 270.80 1.30 0.48% |
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 SICAV stands at 270.80, as last reported on the 3rd of December, with the highest price reaching 270.80 and the lowest price hitting 270.80 during the day. Currently, Sparinvest SICAV Procedo is very steady. Sparinvest SICAV Procedo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sparinvest SICAV Procedo, which you can use to evaluate the volatility of the fund. Please validate Sparinvest SICAV's Risk Adjusted Performance of 0.1101, coefficient of variation of 660.05, and Semi Deviation of 0.0403 to confirm if the risk estimate we provide is consistent with the expected return of 0.0882%.
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparinvest |
Sharpe Ratio = 0.1846
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SSIPEURR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sparinvest SICAV is performing at about 14% 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 SICAV by adding it to a well-diversified portfolio.
Sparinvest SICAV Valuation on November 28, 2024
It is possible to determine the worth of Sparinvest SICAV on a given historical date. On November 28, 2024 Sparinvest was worth 269.5 at the beginning of the trading date compared to the closed value of 269.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparinvest SICAV fund. Still, in general, we apply an absolute valuation method to find Sparinvest SICAV'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 SICAV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparinvest SICAV's related companies.
| Open | High | Low | Close | Volume | |
| 269.90 | 269.90 | 269.90 | 269.90 | 1.00 | |
11/28/2024 | 269.50 | 269.50 | 269.50 | 269.50 | 8.00 |
| 269.50 | 269.50 | 269.50 | 269.50 | 1.00 |
| Backtest Sparinvest SICAV | | | Sparinvest SICAV History | Previous | Next |
Sparinvest SICAV Trading Date Momentum on November 28, 2024
| On November 29 2024 Sparinvest SICAV Procedo was traded for 269.50 at the closing time. The highest price during the trading period was 269.50 and the lowest recorded bid was listed for 269.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.48% . |
About Sparinvest SICAV Fund history
Sparinvest SICAV 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 SICAV Procedo 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 SICAV stock prices may prove useful in developing a viable investing in Sparinvest SICAV
Sparinvest SICAV Fund Technical Analysis
Sparinvest SICAV 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 SICAV Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sparinvest SICAV Procedo 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 SICAV December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sparinvest SICAV 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 SICAV shares will generate the highest return on investment. By undertsting and applying Sparinvest SICAV fund market strength indicators, traders can identify Sparinvest SICAV Procedo entry and exit signals to maximize returns
Sparinvest SICAV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparinvest SICAV'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 | 0.1101 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3849 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sparinvest Fund
Sparinvest SICAV 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 SICAV security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |