Sparinvest Danske Financials
SPIDKAKLA | DKK 223.60 0.10 0.04% |
Sparinvest |
Please note that past performance is not an indicator of the future performance of Sparinvest Danske, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sparinvest Danske Fund Summary
Sparivest Danske Aktier KL is an open ended equity mutual fund launched and managed by Sparinvest Fondglerselskab AS. It benchmarks the performance of its portfolio against the OMX C20 Index. Sparinvest Danske is traded on Copenhagen Stock Exchange in Denmark.Instrument | Denmark Fund View All |
Exchange | Copenhagen Exchange |
Business Address | Hvidesten |
Benchmark | NYSE Composite |
Phone | 45 36 34 75 00 |
Currency | DKK - Danish Krone |
Sparinvest Danske Aktier Systematic Risk
Sparinvest Danske's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparinvest Danske volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sparinvest Danske Aktier correlated with the market. If Beta is less than 0 Sparinvest Danske generally moves in the opposite direction as compared to the market. If Sparinvest Danske Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparinvest Danske Aktier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparinvest Danske is generally in the same direction as the market. If Beta > 1 Sparinvest Danske moves generally in the same direction as, but more than the movement of the benchmark.
Sparinvest Danske April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparinvest Danske help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparinvest Danske Aktier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparinvest Danske Aktier based on widely used predictive technical indicators. In general, we focus on analyzing Sparinvest Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparinvest Danske's daily price indicators and compare them against related drivers.
Downside Deviation | 1.0 | |||
Information Ratio | (0.1) | |||
Maximum Drawdown | 5.42 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.15 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparinvest Danske Aktier. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Sparinvest Danske's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest Danske is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest Danske'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.