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Sparinv Stock Performance

SSI
SSILDBDKKR -- Denmark Stock  

DKK 201.20  1.10  0.55%

The entity has a beta of -0.0159, which indicates as returns on market increase, returns on owning Sparinv SICAV are expected to decrease at a much smaller rate. During bear market, Sparinv SICAV is likely to outperform the market. Although it is extremely important to respect Sparinv SICAV Long 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 Long technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Sparinv SICAV Long right now has a risk of 0.0%. Please validate Sparinv SICAV Treynor Ratio, and the relationship between Standard Deviation 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 Long Danish Bon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Sparinv SICAV is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low200.80
Fifty Two Week High201.20

Sparinv SICAV Relative Risk vs. Return Landscape

If you would invest  20,120  in Sparinv SICAV Long Danish Bon on March 5, 2020 and sell it today you would earn a total of  0.00  from holding Sparinv SICAV Long Danish Bon or generate 0.0% return on investment over 30 days. Sparinv SICAV Long Danish Bon 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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SSILDBDKKR
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 Long is not yet fully synchronised with the market data
Additionally, take a look at World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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