Sparinvest Mix (Denmark) Price History

SPIMMRKLA  DKK 103.35  0.10  0.1%   
If you're considering investing in Sparinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sparinvest Mix stands at 103.35, as last reported on the 24th of April, with the highest price reaching 103.50 and the lowest price hitting 103.00 during the day. We consider Sparinvest Mix very steady. Sparinvest Mix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0624, which indicates the fund had a 0.0624% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sparinvest Mix, which you can use to evaluate the volatility of the fund. Please validate Sparinvest Mix's Risk Adjusted Performance of 0.0541, coefficient of variation of 997.01, and Semi Deviation of 0.2794 to confirm if the risk estimate we provide is consistent with the expected return of 0.021%.
  
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0624

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Estimated Market Risk

 0.34
  actual daily
3
97% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Sparinvest Mix is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparinvest Mix by adding it to a well-diversified portfolio.

Sparinvest Mix Fund Price History Chart

There are several ways to analyze Sparinvest Mix Fund price data. The simplest method is using a basic Sparinvest candlestick price chart, which shows Sparinvest Mix price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 22, 2024104.55
Lowest PriceFebruary 1, 2024101.4

Sparinvest Mix April 24, 2024 Fund Price Synopsis

Various analyses of Sparinvest Mix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sparinvest Fund. It can be used to describe the percentage change in the price of Sparinvest Mix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sparinvest Fund.
Sparinvest Mix Price Rate Of Daily Change 1.00 
Sparinvest Mix Price Daily Balance Of Power 0.20 
Sparinvest Mix Price Action Indicator 0.15 

Sparinvest Mix April 24, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sparinvest Mix Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sparinvest Mix intraday prices and daily technical indicators to check the level of noise trading in Sparinvest Mix Fund and then apply it to test your longer-term investment strategies against Sparinvest.

Sparinvest Fund Price History Data

The price series of Sparinvest Mix for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 3.45 with a coefficient of variation of 0.94. The price distribution for the period has arithmetic mean of 103.0. The median price for the last 90 days is 103.05.
OpenHighLowCloseVolume
04/24/2024
 103.00  103.50  103.00  103.35 
04/23/2024 103.00  103.50  103.00  103.35  20,584 
04/22/2024 102.75  103.25  102.75  103.25  6,270 
04/19/2024 102.60  103.10  102.60  103.10  31,139 
04/18/2024 103.45  103.45  102.95  102.95  10,189 
04/17/2024 103.15  103.40  103.15  103.30  11,418 
04/16/2024 103.30  103.65  103.20  103.40  13,328 
04/15/2024 104.05  104.30  104.05  104.20  25,777 
04/12/2024 104.35  104.65  104.20  104.20  20,458 
04/11/2024 104.00  104.35  103.90  104.05  7,439 
04/10/2024 104.40  104.60  103.95  103.95  14,745 
04/09/2024 104.45  104.55  104.15  104.25  27,165 
04/08/2024 104.20  104.40  104.15  104.25  14,060 
04/05/2024 103.90  104.40  103.90  104.40  6,916 
04/04/2024 104.75  104.75  104.35  104.50  3,643 
04/03/2024 104.25  104.60  104.25  104.25  6,940 
04/02/2024 104.80  105.00  104.25  104.25  13,385 
03/27/2024 104.45  104.85  104.45  104.55  8,157 
03/26/2024 104.25  104.40  104.25  104.30  9,703 
03/25/2024 104.90  104.90  104.30  104.35  12,828 
03/22/2024 104.60  104.90  104.50  104.55  7,915 
03/21/2024 104.10  104.45  104.10  104.40  20,849 
03/20/2024 104.00  104.00  103.80  103.80  2,930 
03/19/2024 103.45  103.90  103.45  103.50  30,766 
03/18/2024 103.80  103.95  103.40  103.50  32,422 
03/15/2024 103.65  103.95  103.40  103.65  6,682 
03/14/2024 104.20  104.20  103.65  103.65  4,825 
03/13/2024 103.85  103.85  103.80  103.80  6,877 
03/12/2024 103.50  103.90  103.50  103.65  23,542 
03/11/2024 103.75  103.80  103.25  103.25  12,535 
03/08/2024 103.70  104.00  103.70  103.90  17,723 
03/07/2024 103.05  103.60  103.05  103.60  7,804 
03/06/2024 102.95  103.40  102.95  103.10  4,764 
03/05/2024 103.10  103.45  103.00  103.00  30,281 
03/04/2024 103.10  103.55  103.00  103.40  22,082 
03/01/2024 102.95  103.20  102.80  103.05  18,684 
02/29/2024 102.40  103.05  102.30  102.95  18,451 
02/28/2024 102.50  102.75  102.40  102.40  15,850 
02/27/2024 102.60  102.80  102.45  102.80  8,743 
02/26/2024 102.70  102.95  102.60  102.60  9,516 
02/23/2024 102.45  102.95  102.45  102.65  18,083 
02/22/2024 102.65  102.70  102.25  102.40  50,559 
02/21/2024 101.90  102.35  101.90  102.35  6,526 
02/20/2024 102.15  102.35  102.00  102.35  24,143 
02/19/2024 102.20  102.65  102.20  102.35  25,298 
02/16/2024 102.45  102.75  102.30  102.35  16,392 
02/15/2024 102.30  102.55  102.20  102.40  7,542 
02/14/2024 102.20  102.20  101.80  101.90  11,176 
02/13/2024 102.10  102.15  101.75  101.75  28,056 
02/12/2024 102.10  102.35  102.10  102.10  17,468 
02/09/2024 102.20  102.20  101.85  102.15  19,634 
02/08/2024 101.85  102.10  101.85  101.85  8,565 
02/07/2024 101.75  102.10  101.70  101.90  26,975 
02/06/2024 102.05  102.05  101.60  101.75  2,051 
02/05/2024 101.65  102.15  101.65  102.05  13,294 
02/02/2024 102.05  102.15  101.60  102.15  32,421 
02/01/2024 102.60  102.65  101.40  101.40  6,145 
01/31/2024 103.10  103.10  101.84  101.84  6,301 
01/30/2024 102.95  103.00  101.50  101.50  2,945 
01/29/2024 102.55  103.00  101.50  101.50  8,442 
01/26/2024 102.35  102.80  102.35  102.80  9,665 

About Sparinvest Mix Fund history

Sparinvest Mix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sparinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparinvest Mix will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sparinvest Mix stock prices may prove useful in developing a viable investing in Sparinvest Mix

Sparinvest Mix Fund Technical Analysis

Sparinvest Mix technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Sparinvest Mix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparinvest Mix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Sparinvest Mix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sparinvest Mix's price direction in advance. Along with the technical and fundamental analysis of Sparinvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparinvest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparinvest Mix. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Sparinvest Mix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest Mix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest Mix'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.