Sparinv SICAV (Denmark) Analysis
| SSIEUVEURR | EUR 188.75 2.40 1.29% |
Sparinv SICAV is fairly valued with Real Value of 185.0 and Hype Value of 188.75. The main objective of Sparinv SICAV fund analysis is to determine its intrinsic value, which is an estimate of what Sparinv SICAV is worth, separate from its market price. There are two main types of Sparinv Fund analysis: fundamental analysis and technical analysis.
The Sparinv SICAV 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sparinv SICAV's ongoing operational relationships across important fundamental and technical indicators.
Sparinv |
Sparinv Fund Analysis Notes
It is possible that Sparinv SICAV fund was delisted, renamed or otherwise removed from the exchange.Technical Drivers
As of the 12th of December 2024, Sparinv SICAV has the Coefficient Of Variation of (4,512), variance of 0.4648, and Risk Adjusted Performance of (0.02). Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinv SICAV, as well as the relationship between them. Please validate Sparinv SICAV mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sparinv SICAV is priced more or less accurately, providing market reflects its prevalent price of 188.75 per share.Sparinv SICAV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sparinv SICAV 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 Sparinv SICAV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sparinv SICAV Predictive Daily Indicators
Sparinv SICAV 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 Sparinv SICAV 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 188.75 | |||
| Day Typical Price | 188.75 | |||
| Price Action Indicator | 1.2 | |||
| Period Momentum Indicator | 2.4 | |||
| Relative Strength Index | 22.38 |
Sparinv SICAV Forecast Models
Sparinv SICAV's time-series forecasting models are one of many Sparinv SICAV'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 Sparinv SICAV'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 Sparinv SICAV to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Other Information on Investing in Sparinv Fund
Sparinv SICAV financial ratios help investors to determine whether Sparinv 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 Sparinv with respect to the benefits of owning Sparinv SICAV security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |