Sparinvest (Denmark) Buy Hold or Sell Recommendation

SPIUSGKL  DKK 158.45  2.22  1.42%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Sparinvest US Growth is 'Strong Hold'. Macroaxis provides Sparinvest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIUSGKL positions. The advice algorithm takes into account all of Sparinvest'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
156.87
Hype Value
158.45
Market Value
158.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparinvest US Growth given historical horizon and risk tolerance towards Sparinvest. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparinvest US Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sparinvest 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.
In addition, we conduct extensive research on individual funds such as Sparinvest and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sparinvest US Growth. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Sparinvest 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 US Growth. Macroaxis does not own or have any residual interests in Sparinvest US Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SparinvestBuy Sparinvest
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sparinvest US Growth has a Risk Adjusted Performance of 0.1109, Jensen Alpha of 0.1295, Total Risk Alpha of (0.04), Sortino Ratio of 0.0106 and Treynor Ratio of 1.32
Macroaxis provides recommendation on Sparinvest US Growth to complement and cross-verify current analyst consensus on Sparinvest US Growth. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Sparinvest Returns Distribution Density

The distribution of Sparinvest's historical returns is an attempt to chart the uncertainty of Sparinvest's future price movements. The chart of the probability distribution of Sparinvest stock daily returns describes the distribution of returns around its average expected value. We use Sparinvest US Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest returns is essential to provide solid investment advice for Sparinvest.
Mean Return
0.15
Value At Risk
-1.36
Potential Upside
1.57
Standard Deviation
0.90
   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 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 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 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'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
0.13
β
Beta against NYSE Composite0.11
σ
Overall volatility
1.03
Ir
Information ratio 0.01

Sparinvest Volatility Alert

Sparinvest US Growth has relatively low volatility with skewness of -0.35 and kurtosis of 1.8. However, we advise all investors to independently investigate Sparinvest US Growth to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest'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'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 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.

About Sparinvest Buy or Sell Advice

When is the right time to buy or sell Sparinvest US Growth? 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 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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Sparinvest 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Sparinvest's price analysis, check to measure Sparinvest'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 is operating at the current time. Most of Sparinvest's value examination focuses on studying past and present price action to predict the probability of Sparinvest'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's price. Additionally, you may evaluate how the addition of Sparinvest to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sparinvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.