Sparinv Stock Performance

The entity has a beta of 0.0, which indicates the returns on MARKET and Sparinv SICAV are completely uncorrelated. Although it is extremely important to respect Sparinv SICAV Balance current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Sparinv SICAV Balance technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Sparinv SICAV Balance right now has a risk of 0.0%. Please validate Sparinv SICAV Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Sparinv SICAV will be following its existing price patterns.
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Sparinv SICAV Risk-Adjusted Performance

Over the last 30 days Sparinv SICAV Balance DKK R has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, Sparinv SICAV is not utilizing all of its potentials. The existing stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low1,189.00
Fifty Two Week High1,194.20

Sparinv SICAV Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sparinv SICAV Balance DKK R on March 7, 2020 and sell it today you would earn a total of  100.00  from holding Sparinv SICAV Balance DKK R or generate -100.0% return on investment over 30 days. Sparinv SICAV Balance DKK R is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Sparinv SICAV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sparinv SICAV Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Sparinv SICAV is performing at about 0% 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 Sparinv SICAV by adding it to a well-diversified portfolio.

Sparinv SICAV Alerts

Equity Alerts and Improvement Suggestions

Sparinv SICAV is not yet fully synchronised with the market data
Sparinv SICAV has some characteristics of a very speculative penny stock
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page