Sparinvest Value (Denmark) Buy Hold or Sell Recommendation
SPIVEMKLA | DKK 135.00 0.50 0.37% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sparinvest Value Emerging is 'Strong Buy'. Macroaxis provides Sparinvest Value buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIVEMKLA positions. The advice algorithm takes into account all of Sparinvest Value'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 133.36 | Hype Value 134.5 | Market Value 135 | Naive Value 136.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparinvest Value Emerging given historical horizon and risk tolerance towards Sparinvest Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparinvest Value Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sparinvest |
Execute Sparinvest Value 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 Value Emerging. Macroaxis does not own or have any residual interests in Sparinvest Value Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Sparinvest Value thematic classifications
Emerging Markets FundsFunds with instruments from emerging markets | ||
Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | ||
Market Neutral FundsFunds investing in market neutral instruments |
Sparinvest Value Returns Distribution Density
The distribution of Sparinvest Value's historical returns is an attempt to chart the uncertainty of Sparinvest Value's future price movements. The chart of the probability distribution of Sparinvest Value stock daily returns describes the distribution of returns around its average expected value. We use Sparinvest Value Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest Value returns is essential to provide solid investment advice for Sparinvest Value.
Mean Return | 0.10 | Value At Risk | -0.99 | Potential Upside | 1.48 | Standard Deviation | 0.75 |
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 Value 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 Value 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 Value or Emerging Markets Funds 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 Value'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 | 0.06 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.06 |
Sparinvest Value Volatility Alert
Sparinvest Value Emerging exhibits relatively low volatility with skewness of 0.34 and kurtosis of 2.18. However, we advice investors to further investigate Sparinvest Value Emerging to ensure all market statistics is disseminated and is consistent with investors' estimations about Sparinvest Value upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest Value'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 Value'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 Value 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 Value Buy or Sell Advice
When is the right time to buy or sell Sparinvest Value Emerging? 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 Value 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 203 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 Corporate ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Sparinvest Value 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. Note that the Sparinvest Value Emerging information on this page should be used as a complementary analysis to other Sparinvest Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Sparinvest Fund analysis
When running Sparinvest Value's price analysis, check to measure Sparinvest Value'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 Value is operating at the current time. Most of Sparinvest Value's value examination focuses on studying past and present price action to predict the probability of Sparinvest Value'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 Value's price. Additionally, you may evaluate how the addition of Sparinvest Value to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |