Sparinvest Value (Denmark) Price History

SPIVEMKLA  DKK 132.85  0.10  0.08%   
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 Value stands at 132.85, as last reported on the 19th of April, with the highest price reaching 132.85 and the lowest price hitting 132.85 during the day. We consider Sparinvest Value very steady. Sparinvest Value Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sparinvest Value Emerging, which you can use to evaluate the volatility of the fund. Please validate Sparinvest Value's Risk Adjusted Performance of 0.0527, coefficient of variation of 1251.74, and Semi Deviation of 0.8892 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Sparinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.13

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Sparinvest Value is performing at about 10% 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 Value by adding it to a well-diversified portfolio.

Sparinvest Value Fund Price History Chart

There are several ways to analyze Sparinvest Value Emerging Fund price data. The simplest method is using a basic Sparinvest candlestick price chart, which shows Sparinvest Value 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 21, 2024136.65
Lowest PriceJanuary 23, 2024124.25

Sparinvest Value April 19, 2024 Fund Price Synopsis

Various analyses of Sparinvest Value'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 Value 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 Value Price Action Indicator 0.05 
Sparinvest Value Price Rate Of Daily Change 1.00 

Sparinvest Value April 19, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sparinvest Value Emerging 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 Value intraday prices and daily technical indicators to check the level of noise trading in Sparinvest Value Emerging Fund and then apply it to test your longer-term investment strategies against Sparinvest.

Sparinvest Fund Price History Data

The price series of Sparinvest Value for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 13.35 with a coefficient of variation of 2.86. The price distribution for the period has arithmetic mean of 131.83. The median price for the last 90 days is 133.2.
OpenHighLowCloseVolume
04/19/2024
 132.85  132.85  132.85  132.85 
04/18/2024 132.85  132.85  132.85  132.85  40.00 
04/17/2024 132.75  132.75  132.75  132.75  8,498 
04/16/2024 132.80  132.80  129.90  129.90  1,534 
04/15/2024 135.10  135.20  135.10  135.15  4,401 
04/12/2024 136.20  137.40  135.00  135.00  1,096 
04/11/2024 136.35  136.35  136.35  136.35  2,650 
04/10/2024 135.75  135.75  135.75  135.75  1.00 
04/09/2024 135.75  135.75  135.75  135.75  333.00 
04/08/2024 136.25  136.25  135.45  135.45  472.00 
04/05/2024 134.85  135.25  134.85  135.25  1,888 
04/04/2024 136.15  136.15  136.15  136.15  14.00 
04/03/2024 136.20  136.20  134.80  134.80  37.00 
04/02/2024 136.35  136.35  135.60  135.60  399.00 
03/27/2024 136.05  136.05  134.85  134.85  177.00 
03/26/2024 134.95  135.00  134.95  135.00  1,293 
03/25/2024 134.95  134.95  134.95  134.95  208.00 
03/22/2024 137.25  137.25  135.85  135.85  5.00 
03/21/2024 137.00  137.00  136.65  136.65  454.00 
03/20/2024 134.60  135.05  134.60  135.05  1,056 
03/19/2024 133.70  133.70  133.70  133.70  182.00 
03/18/2024 134.50  135.00  134.50  135.00  16.00 
03/15/2024 134.85  134.85  134.50  134.50  51.00 
03/14/2024 135.30  135.30  134.85  134.85  1,028 
03/13/2024 135.25  136.35  135.25  135.25  192.00 
03/12/2024 135.00  136.60  134.90  136.60  2,467 
03/11/2024 133.60  133.60  133.20  133.20  1,800 
03/08/2024 134.75  134.75  133.60  133.60  438.00 
03/07/2024 133.10  133.45  133.10  133.45  1,345 
03/06/2024 133.35  133.75  133.35  133.75  794.00 
03/05/2024 133.25  133.25  132.75  132.80  2,070 
03/04/2024 133.65  134.30  133.35  133.35  3,333 
03/01/2024 133.85  133.85  132.95  132.95  68.00 
02/29/2024 133.30  133.30  133.30  133.30  20.00 
02/28/2024 132.95  133.05  132.95  133.05  83.00 
02/27/2024 133.35  133.35  133.35  133.35  96.00 
02/26/2024 133.60  133.60  133.60  133.60  198.00 
02/23/2024 135.40  135.40  134.95  134.95  83.00 
02/22/2024 134.30  134.30  134.30  134.30  3.00 
02/21/2024 132.70  134.05  132.70  134.05  1,577 
02/20/2024 132.20  132.20  132.00  132.10  414.00 
02/19/2024 132.40  133.50  132.40  132.75  1,460 
02/16/2024 132.30  132.30  132.30  132.30  420.00 
02/15/2024 131.00  131.00  131.00  131.00  110.00 
02/14/2024 130.30  130.30  130.30  130.30  1.00 
02/13/2024 130.45  130.45  130.30  130.30  355.00 
02/12/2024 130.25  130.25  130.25  130.25  67.00 
02/09/2024 130.80  130.80  129.85  129.85  40.00 
02/08/2024 131.65  131.65  130.65  130.80  1,038 
02/07/2024 131.10  131.10  131.10  131.10  36.00 
02/06/2024 131.15  131.60  130.40  130.85  50.00 
02/05/2024 129.05  129.05  128.40  128.40  582.00 
02/02/2024 127.95  128.00  127.90  127.95  7,115 
02/01/2024 127.40  127.95  127.40  127.70  326.00 
01/31/2024 127.35  127.35  126.10  126.10  32.00 
01/30/2024 126.65  126.65  126.45  126.45  723.00 
01/29/2024 127.00  127.10  127.00  127.10  261.00 
01/26/2024 126.90  126.90  126.50  126.50  790.00 
01/25/2024 125.35  126.95  125.35  126.95  2,501 
01/24/2024 124.75  125.85  124.75  125.05  5,488 
01/23/2024 123.20  124.25  123.20  124.25  2,950 

About Sparinvest Value Fund history

Sparinvest Value 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 Value Emerging 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 Value stock prices may prove useful in developing a viable investing in Sparinvest Value

Sparinvest Value Fund Technical Analysis

Sparinvest Value 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 Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparinvest Value 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 Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sparinvest Value'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 Value Emerging. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Sparinvest Value Emerging information on this page should be used as a complementary analysis to other Sparinvest Value'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between Sparinvest Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest Value'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.