Sparinvest Value (Denmark) Price History
SPIVEMKLA | DKK 145.70 2.45 1.71% |
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 Value stands at 145.70, as last reported on the 23rd of November, with the highest price reaching 145.70 and the lowest price hitting 143.90 during the day. As of now, Sparinvest Fund is very steady. Sparinvest Value Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0685, which indicates the fund had a 0.0685% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sparinvest Value Emerging, which you can use to evaluate the volatility of the fund. Please validate Sparinvest Value's Coefficient Of Variation of 1402.85, risk adjusted performance of 0.0581, and Semi Deviation of 0.9841 to confirm if the risk estimate we provide is consistent with the expected return of 0.0796%.
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparinvest |
Sharpe Ratio = 0.0685
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SPIVEMKLA | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sparinvest Value is performing at about 5% 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 Value by adding it to a well-diversified portfolio.
Sparinvest Value Fund Price History Chart
There are several ways to analyze Sparinvest Value Emerging Fund price data. The simplest method is using a basic Sparinvest candlestick price chart, which shows Sparinvest Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 152.35 |
Lowest Price | September 11, 2024 | 133.85 |
Sparinvest Value November 23, 2024 Fund Price Synopsis
Various analyses of Sparinvest Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sparinvest Fund. It can be used to describe the percentage change in the price of Sparinvest Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sparinvest Fund.Sparinvest Value Price Action Indicator | 2.12 | |
Sparinvest Value Price Rate Of Daily Change | 1.02 | |
Sparinvest Value Price Daily Balance Of Power | 1.36 |
Sparinvest Value November 23, 2024 Fund Price Analysis
Sparinvest Fund Price History Data
The price series of Sparinvest Value for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 18.5 with a coefficient of variation of 3.64. The price distribution for the period has arithmetic mean of 143.61. The median price for the last 90 days is 144.45.Open | High | Low | Close | Volume | ||
11/23/2024 | 143.90 | 145.70 | 143.90 | 145.70 | ||
11/22/2024 | 143.90 | 145.70 | 143.90 | 145.70 | 793.00 | |
11/21/2024 | 143.35 | 143.60 | 143.20 | 143.25 | 1,587 | |
11/20/2024 | 143.15 | 144.20 | 143.05 | 144.20 | 1,002 | |
11/19/2024 | 142.80 | 142.80 | 142.30 | 142.40 | 755.00 | |
11/18/2024 | 142.80 | 144.05 | 142.70 | 144.05 | 998.00 | |
11/15/2024 | 141.30 | 142.60 | 141.30 | 142.60 | 6,668 | |
11/14/2024 | 141.80 | 141.80 | 141.80 | 141.80 | 100.00 | |
11/13/2024 | 144.00 | 144.00 | 143.00 | 143.10 | 46.00 | |
11/12/2024 | 145.75 | 145.75 | 145.75 | 145.75 | 1.00 | |
11/11/2024 | 145.80 | 145.80 | 145.75 | 145.75 | 3,000 | |
11/08/2024 | 148.05 | 148.05 | 145.50 | 145.50 | 619.00 | |
11/07/2024 | 146.45 | 146.45 | 146.45 | 146.45 | 1.00 | |
11/06/2024 | 145.60 | 146.45 | 145.60 | 146.45 | 273.00 | |
11/05/2024 | 145.10 | 146.20 | 145.10 | 146.20 | 739.00 | |
11/04/2024 | 144.25 | 144.45 | 144.25 | 144.45 | 161.00 | |
11/01/2024 | 143.80 | 144.10 | 143.80 | 144.10 | 164.00 | |
10/31/2024 | 144.55 | 144.55 | 142.80 | 142.80 | 1,450 | |
10/30/2024 | 146.65 | 146.65 | 145.65 | 146.05 | 2,694 | |
10/29/2024 | 147.50 | 148.35 | 147.50 | 148.35 | 317.00 | |
10/28/2024 | 147.70 | 149.40 | 147.70 | 149.40 | 291.00 | |
10/25/2024 | 149.15 | 149.15 | 149.15 | 149.15 | 1.00 | |
10/24/2024 | 149.15 | 149.15 | 149.15 | 149.15 | 1.00 | |
10/23/2024 | 148.85 | 149.15 | 148.85 | 149.15 | 4.00 | |
10/22/2024 | 147.75 | 148.60 | 147.55 | 148.60 | 470.00 | |
10/21/2024 | 148.90 | 149.40 | 147.85 | 147.85 | 67.00 | |
10/18/2024 | 149.30 | 150.35 | 148.90 | 148.90 | 1,395 | |
10/17/2024 | 147.95 | 147.95 | 147.95 | 147.95 | 1.00 | |
10/16/2024 | 147.95 | 147.95 | 147.95 | 147.95 | 605.00 | |
10/15/2024 | 149.00 | 149.00 | 147.90 | 147.90 | 3,413 | |
10/14/2024 | 149.60 | 151.40 | 149.45 | 151.40 | 1,703 | |
10/11/2024 | 148.85 | 148.85 | 148.80 | 148.80 | 1,709 | |
10/10/2024 | 148.10 | 148.10 | 148.10 | 148.10 | 1.00 | |
10/09/2024 | 146.90 | 148.10 | 146.90 | 148.10 | 4.00 | |
10/08/2024 | 149.10 | 149.70 | 147.05 | 149.70 | 873.00 | |
10/07/2024 | 152.55 | 153.85 | 152.35 | 152.35 | 129.00 | |
10/04/2024 | 151.10 | 151.75 | 150.75 | 151.75 | 10,208 | |
10/03/2024 | 149.45 | 149.50 | 149.45 | 149.50 | 1,352 | |
10/02/2024 | 149.85 | 152.10 | 149.85 | 151.70 | 7,020 | |
10/01/2024 | 146.75 | 146.75 | 146.00 | 146.00 | 12,071 | |
09/30/2024 | 148.10 | 148.85 | 147.60 | 147.60 | 3,483 | |
09/27/2024 | 147.55 | 147.75 | 147.15 | 147.75 | 4,172 | |
09/26/2024 | 146.65 | 148.05 | 146.55 | 147.85 | 1,989 | |
09/25/2024 | 142.85 | 142.85 | 142.85 | 142.85 | 1.00 | |
09/24/2024 | 142.90 | 143.15 | 142.85 | 142.85 | 1,610 | |
09/23/2024 | 139.10 | 139.85 | 139.10 | 139.85 | 1,166 | |
09/20/2024 | 139.10 | 139.10 | 138.80 | 138.80 | 773.00 | |
09/19/2024 | 138.55 | 138.55 | 138.55 | 138.55 | 125.00 | |
09/18/2024 | 136.65 | 136.65 | 136.65 | 136.65 | 4.00 | |
09/17/2024 | 136.35 | 136.35 | 136.35 | 136.35 | 1.00 | |
09/16/2024 | 136.50 | 137.30 | 136.35 | 136.35 | 1,247 | |
09/13/2024 | 135.75 | 136.50 | 135.75 | 136.50 | 359.00 | |
09/12/2024 | 135.35 | 136.20 | 135.20 | 136.20 | 2,026 | |
09/11/2024 | 133.45 | 133.95 | 133.45 | 133.85 | 3,599 | |
09/10/2024 | 135.85 | 135.85 | 133.95 | 133.95 | 1,016 | |
09/09/2024 | 135.60 | 135.90 | 134.70 | 135.90 | 827.00 | |
09/06/2024 | 136.35 | 136.35 | 135.15 | 135.15 | 1,000.00 | |
09/05/2024 | 135.90 | 135.90 | 135.90 | 135.90 | 115.00 | |
09/04/2024 | 136.10 | 136.55 | 135.90 | 136.55 | 1,226 | |
09/03/2024 | 139.30 | 139.30 | 136.75 | 136.75 | 508.00 | |
09/02/2024 | 139.00 | 139.45 | 139.00 | 139.45 | 85.00 |
About Sparinvest Value Fund history
Sparinvest Value 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 Value Emerging 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 Value stock prices may prove useful in developing a viable investing in Sparinvest Value
Sparinvest Value Fund Technical Analysis
Sparinvest Value 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.
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Sparinvest Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparinvest Value'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 | 0.0581 | |||
Jensen Alpha | 0.0103 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1407 |
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 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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |