Sparinvest Mix (Denmark) Buy Hold or Sell Recommendation
SPIMMRKLA | DKK 103.65 0.15 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparinvest Mix is 'Not Rated'. Macroaxis provides Sparinvest Mix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIMMRKLA positions. The advice algorithm takes into account all of Sparinvest Mix'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 0.0 | Hype Value 0.0 | Market Value 103.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparinvest Mix given historical horizon and risk tolerance towards Sparinvest Mix. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparinvest Mix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sparinvest |
Execute Sparinvest Mix 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 Mix. Macroaxis does not own or have any residual interests in Sparinvest Mix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest Mix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Sparinvest Mix Returns Distribution Density
The distribution of Sparinvest Mix's historical returns is an attempt to chart the uncertainty of Sparinvest Mix's future price movements. The chart of the probability distribution of Sparinvest Mix stock daily returns describes the distribution of returns around its average expected value. We use Sparinvest Mix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest Mix returns is essential to provide solid investment advice for Sparinvest Mix.
Mean Return | 0.04 | Value At Risk | -0.49 | Potential Upside | 0.54 | Standard Deviation | 0.35 |
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 Mix 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 Mix 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 Mix 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 Mix'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 | -0.12 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.3 |
Sparinvest Mix Volatility Alert
Sparinvest Mix exhibits very low volatility with skewness of -0.76 and kurtosis of 2.31. However, we advise investors to further study Sparinvest Mix technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest Mix'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 Mix'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 Mix 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.
Accumulation Distribution | 0.0053 | |||
Daily Balance Of Power | (0.27) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 103.68 | |||
Day Typical Price | 103.67 | |||
Market Facilitation Index | 0.55 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.15) |
About Sparinvest Mix Buy or Sell Advice
When is the right time to buy or sell Sparinvest Mix? 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.
Use Investing Ideas to Build Portfolios
In addition to having Sparinvest Mix 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?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out Sparinvest Mix 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Sparinvest Mix's price analysis, check to measure Sparinvest Mix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sparinvest Mix is operating at the current time. Most of Sparinvest Mix's value examination focuses on studying past and present price action to predict the probability of Sparinvest Mix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparinvest Mix's price. Additionally, you may evaluate how the addition of Sparinvest Mix to your portfolios can decrease your overall portfolio volatility.
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