Sparinv Stock Performance

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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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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