Sparinvest (Denmark) Technical Analysis

SPIUSGKL  DKK 158.45  2.22  1.42%   
As of the 19th of March, Sparinvest has the Risk Adjusted Performance of 0.1109, coefficient of variation of 586.19, and Semi Deviation of 0.8196. Our technical analysis interface makes it possible for you to check existing technical drivers of Sparinvest US Growth, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Sparinvest US Growth, which can be compared to its competition. Please validate Sparinvest US Growth mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Sparinvest is priced more or less accurately, providing market reflects its prevalent price of 158.45 per share.

Sparinvest Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sparinvest
  
Sparinvest's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sparinvest 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 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparinvest 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...

Sparinvest US Growth Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sparinvest US Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sparinvest US Growth Trend Analysis

Use this graph to draw trend lines for Sparinvest US Growth. You can use it to identify possible trend reversals for Sparinvest as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sparinvest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sparinvest Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sparinvest US Growth applied against its price change over selected period. The best fit line has a slop of   0.28  , which means Sparinvest US Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2920.39, which is the sum of squared deviations for the predicted Sparinvest price change compared to its average price change.

About Sparinvest Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sparinvest US Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sparinvest US Growth based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Sparinvest US Growth price pattern first instead of the macroeconomic environment surrounding Sparinvest US Growth. By analyzing Sparinvest's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sparinvest's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sparinvest specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sparinvest March 19, 2024 Technical Indicators

Most technical analysis of Sparinvest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sparinvest from various momentum indicators to cycle indicators. When you analyze Sparinvest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Sparinvest March 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sparinvest stock. With literally thousands of 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparinvest US Growth. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Sparinvest Fund analysis

When running Sparinvest's price analysis, check to measure Sparinvest'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 is operating at the current time. Most of Sparinvest's value examination focuses on studying past and present price action to predict the probability of Sparinvest'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's price. Additionally, you may evaluate how the addition of Sparinvest to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sparinvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest'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.