Sparinvest Value Bonds Manager Performance
Sparinvest Value Relative Risk vs. Return Landscape
If you would invest (100.00) in Sparinvest Value Bonds on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Sparinvest Value Bonds or generate -100.0% return on investment over 90 days. Sparinvest Value Bonds is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Sparinvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sparinvest Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparinvest Value's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Sparinvest Value Bonds, and traders can use it to determine the average amount a Sparinvest Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SPIV18KLA |
Based on monthly moving average Sparinvest Value 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 Value by adding Sparinvest Value to a well-diversified portfolio.
Things to note about Sparinvest Value Bonds performance evaluation
Checking the ongoing alerts about Sparinvest Value for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Sparinvest Value Bonds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparinvest Value is not yet fully synchronised with the market data | |
| Sparinvest Value has some characteristics of a very speculative penny stock |
- Analyzing Sparinvest Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sparinvest Value's stock is overvalued or undervalued compared to its peers.
- Examining Sparinvest Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sparinvest Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparinvest Value's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Sparinvest Value's fund. These opinions can provide insight into Sparinvest Value's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Sparinvest Fund
If you are still planning to invest in Sparinvest Value Bonds check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sparinvest Value's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |