Sparinvest Europa (Denmark) Analysis
| SPIEUGKL | DKK 159.08 0.47 0.29% |
Sparinvest Europa Growth is fairly valued with Real Value of 159.71 and Hype Value of 159.08. The main objective of Sparinvest Europa fund analysis is to determine its intrinsic value, which is an estimate of what Sparinvest Europa Growth is worth, separate from its market price. There are two main types of Sparinvest Fund analysis: fundamental analysis and technical analysis.
The Sparinvest Europa fund is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark.
Sparinvest |
Sparinvest Fund Analysis Notes
It is possible that Sparinvest Europa Growth fund was delisted, renamed or otherwise removed from the exchange.Sparinvest Europa Growth Investment Alerts
| Sparinvest Europa generated a negative expected return over the last 90 days |
Technical Drivers
As of the 27th of November, Sparinvest Europa has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,465), and Variance of 0.7588. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest Europa Growth, as well as the relationship between them.Sparinvest Europa Growth Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparinvest Europa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sparinvest Europa Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparinvest Europa Outstanding Bonds
Sparinvest Europa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sparinvest Europa Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sparinvest bonds can be classified according to their maturity, which is the date when Sparinvest Europa Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Sparinvest Europa Predictive Daily Indicators
Sparinvest Europa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sparinvest Europa fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 159.08 | |||
| Day Typical Price | 159.08 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.47) | |||
| Relative Strength Index | 12.02 |
Sparinvest Europa Forecast Models
Sparinvest Europa's time-series forecasting models are one of many Sparinvest Europa's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sparinvest Europa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Sparinvest Europa to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Other Information on Investing in Sparinvest Fund
Sparinvest Europa 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 Europa security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |