Sparinvest Europa (Denmark) Buy Hold or Sell Recommendation
SPIEUCKL | DKK 166.25 0.65 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparinvest Europa Small is 'Cautious Hold'. Macroaxis provides Sparinvest Europa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIEUCKL positions. The advice algorithm takes into account all of Sparinvest Europa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 162.73 | Hype Value 166.25 | Market Value 166.25 | Naive Value 166.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparinvest Europa Small given historical horizon and risk tolerance towards Sparinvest Europa. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparinvest Europa Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sparinvest |
Execute Sparinvest Europa Buy or Sell Advice
The Sparinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparinvest Europa Small. Macroaxis does not own or have any residual interests in Sparinvest Europa Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest Europa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Sparinvest Europa Trading Alerts and Improvement Suggestions
Sparinvest Europa generated a negative expected return over the last 90 days |
Sparinvest Europa Returns Distribution Density
The distribution of Sparinvest Europa's historical returns is an attempt to chart the uncertainty of Sparinvest Europa's future price movements. The chart of the probability distribution of Sparinvest Europa stock daily returns describes the distribution of returns around its average expected value. We use Sparinvest Europa Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest Europa returns is essential to provide solid investment advice for Sparinvest Europa.
Mean Return | 0.06 | Value At Risk | -1.41 | Potential Upside | 1.07 | Standard Deviation | 0.76 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparinvest Europa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sparinvest Europa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sparinvest Europa or Sparinvest sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sparinvest Europa's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sparinvest fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.11 |
Sparinvest Europa Volatility Alert
Sparinvest Europa Small exhibits relatively low volatility with skewness of 0.06 and kurtosis of 1.54. However, we advice investors to further investigate Sparinvest Europa Small to ensure all market statistics is disseminated and is consistent with investors' estimations about Sparinvest Europa upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest Europa's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sparinvest Europa's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Sparinvest Europa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparinvest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 166.25 | |||
Day Typical Price | 166.25 | |||
Price Action Indicator | (0.33) | |||
Period Momentum Indicator | (0.65) | |||
Relative Strength Index | 54.58 |
About Sparinvest Europa Buy or Sell Advice
When is the right time to buy or sell Sparinvest Europa Small? Buying financial instruments such as Sparinvest Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Sparinvest Europa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Sparinvest Europa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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