Sparinvest USA (Denmark) Buy Hold or Sell Recommendation

SPIUSVKL  DKK 91.76  0.33  0.36%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sparinvest USA Value is 'Not Rated'. Macroaxis provides Sparinvest USA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIUSVKL positions. The advice algorithm takes into account all of Sparinvest USA'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
91.76
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparinvest USA Value given historical horizon and risk tolerance towards Sparinvest USA. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparinvest USA Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sparinvest USA 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 USA Value. 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 USA 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 USA Value. Macroaxis does not own or have any residual interests in Sparinvest USA Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest USA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sparinvest USABuy Sparinvest USA
Buy

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sparinvest USA Value has a Risk Adjusted Performance of 0.0224, Jensen Alpha of (0.02), Total Risk Alpha of (0.14), Sortino Ratio of (0.12) and Treynor Ratio of 0.0569
Macroaxis provides recommendation on Sparinvest USA Value to complement and cross-verify current analyst consensus on Sparinvest USA Value. 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. Be advised to validate Sparinvest USA shares owned by institutions to validate our buy or sell recommendation.

Sparinvest USA Returns Distribution Density

The distribution of Sparinvest USA's historical returns is an attempt to chart the uncertainty of Sparinvest USA's future price movements. The chart of the probability distribution of Sparinvest USA stock daily returns describes the distribution of returns around its average expected value. We use Sparinvest USA Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest USA returns is essential to provide solid investment advice for Sparinvest USA.
Mean Return
0.02
Value At Risk
-0.73
Potential Upside
0.94
Standard Deviation
0.74
   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 USA 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 USA 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 USA 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 USA'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
-0.02
β
Beta against NYSE Composite0.26
σ
Overall volatility
0.74
Ir
Information ratio -0.16

Sparinvest USA Volatility Alert

Sparinvest USA Value has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 5.69 and kurtosis of 18.86. However, we advice all investors to further analyze Sparinvest USA Value to make certain all market information is desiminated and is consistent with the current expectations about Sparinvest USA upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest USA'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 USA'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 USA 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 USA Buy or Sell Advice

When is the right time to buy or sell Sparinvest USA Value? 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 USA 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 Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 47 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 Insurance Providers Theme or any other thematic opportunities.
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Check out Sparinvest USA 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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