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.
Sparinvest |
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 Price | March 22, 2024 | 104.55 |
Lowest Price | February 1, 2024 | 101.4 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0541 | |||
Jensen Alpha | 0.0272 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.