Sparinvest INDEX (Denmark) Analysis

SPVIMRKL  DKK 121.70  0.10  0.08%   
Sparinvest INDEX Mellem is fairly valued with Real Value of 120.84 and Hype Value of 121.7. The main objective of Sparinvest INDEX fund analysis is to determine its intrinsic value, which is an estimate of what Sparinvest INDEX Mellem 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparinvest INDEX Mellem. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population.

Sparinvest Fund Analysis Notes

It is possible that Sparinvest INDEX Mellem fund was delisted, renamed or otherwise removed from the exchange.

Technical Drivers

As of the 27th of November, Sparinvest INDEX has the Risk Adjusted Performance of 0.1576, semi deviation of 0.1441, and Coefficient Of Variation of 457.53. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest INDEX Mellem, as well as the relationship between them.

Sparinvest INDEX Mellem 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 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 Mellem. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

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.
Stocks Directory
Find actively traded stocks across global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum