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.

Sharpe Ratio = 0.0685

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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 PriceOctober 7, 2024152.35
Lowest PriceSeptember 11, 2024133.85

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

When benchmark price declines in a down market, there may be an uptick in Sparinvest Value Emerging Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sparinvest Value intraday prices and daily technical indicators to check the level of noise trading in Sparinvest Value Emerging Fund and then apply it to test your longer-term investment strategies against Sparinvest.

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.
OpenHighLowCloseVolume
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.
A focus of Sparinvest Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparinvest Value 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...

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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.

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.
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