Sparinvest INDEX (Denmark) Analysis
| SPVIGAMRAKL | DKK 159.10 0.85 0.54% |
Sparinvest INDEX Global is overvalued with Real Value of 145.58 and Hype Value of 159.1. The main objective of Sparinvest INDEX fund analysis is to determine its intrinsic value, which is an estimate of what Sparinvest INDEX Global is worth, separate from its market price. There are two main types of Sparinvest Fund analysis: fundamental analysis and technical analysis.
The Sparinvest INDEX 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.
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Sparinvest Fund Analysis Notes
It is possible that Sparinvest INDEX Global fund was delisted, renamed or otherwise removed from the exchange.Technical Drivers
As of the 31st of January, Sparinvest INDEX has the Semi Deviation of 0.2479, risk adjusted performance of 0.1277, and Coefficient Of Variation of 640.92. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest INDEX Global, as well as the relationship between them. Please validate Sparinvest INDEX Global standard deviation and the relationship between the treynor ratio and downside variance to decide if Sparinvest INDEX is priced more or less accurately, providing market reflects its prevalent price of 159.1 per share.Sparinvest INDEX Global Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparinvest INDEX 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 INDEX Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparinvest INDEX Outstanding Bonds
Sparinvest INDEX 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 INDEX Global 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 INDEX Global 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.
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Sparinvest INDEX Predictive Daily Indicators
Sparinvest INDEX 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 INDEX 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.
Sparinvest INDEX Forecast Models
Sparinvest INDEX's time-series forecasting models are one of many Sparinvest INDEX'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 INDEX'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 INDEX to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sparinvest Fund
Sparinvest INDEX 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 INDEX security.
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