Sparinvest INDEX (Denmark) Buy Hold or Sell Recommendation
| SPVIGAMRAKL | DKK 138.15 0.15 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparinvest INDEX Global is 'Sell'. Macroaxis provides Sparinvest INDEX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPVIGAMRAKL positions. The advice algorithm takes into account all of Sparinvest INDEX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sparinvest INDEX's buy or sell advice are summarized below:
Real Value 132.28 | Hype Value 138.15 | Market Value 138.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sparinvest INDEX Global given historical horizon and risk tolerance towards Sparinvest INDEX. When Macroaxis issues a 'buy' or 'sell' recommendation for Sparinvest INDEX Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sparinvest |
Execute Sparinvest INDEX 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 INDEX Global. Macroaxis does not own or have any residual interests in Sparinvest INDEX Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinvest INDEX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Sparinvest INDEX thematic classifications
 | World Allocation FundsFunds investing in large global markets | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Sparinvest INDEX Returns Distribution Density
The distribution of Sparinvest INDEX's historical returns is an attempt to chart the uncertainty of Sparinvest INDEX's future price movements. The chart of the probability distribution of Sparinvest INDEX daily returns describes the distribution of returns around its average expected value. We use Sparinvest INDEX Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinvest INDEX returns is essential to provide solid investment advice for Sparinvest INDEX.
| Mean Return | 0.07 | Value At Risk | -0.68 | Potential Upside | 0.77 | Standard Deviation | 0.45 |
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 INDEX 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 INDEX 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 INDEX or World Allocation 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 INDEX'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 | -0.06 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.05 |
Sparinvest INDEX Volatility Alert
Sparinvest INDEX Global exhibits very low volatility with skewness of 0.27 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinvest INDEX'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 INDEX'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 financial instruments as prices fall.Sparinvest INDEX 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 INDEX Buy or Sell Advice
When is the right time to buy or sell Sparinvest INDEX Global? 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 INDEX 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 43 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 Soft Drinks Theme or any other thematic opportunities.
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Check out Sparinvest INDEX 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 INDEX Global information on this page should be used as a complementary analysis to other Sparinvest INDEX'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Sparinvest INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest INDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest INDEX'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.