Sparinvest Lange (Denmark) Fund
| SPILOLKLA | DKK 90.90 0.10 0.11% |
Performance3 of 100
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Sparinvest Lange is selling for 90.90 as of the 19th of April 2024. This is a -0.11 percent decrease since the beginning of the trading day. The fund's last reported lowest price was 90.9. Sparinvest Lange has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Sparinvest Lange are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sparinvest Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sparinvest Lange's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sparinvest Lange or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds (View all Sectors) |
Sparinvest Lange [SPILOLKLA] is traded in Denmark and was established 19th of April 2024. The fund is not categorized under any group at this time.
Check Sparinvest Lange Probability Of Bankruptcy
Sparinvest Lange Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sparinvest Lange jumping above the current price in 90 days from now is about 54.63%. The Sparinvest Lange probability density function shows the probability of Sparinvest Lange fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sparinvest Lange has a beta of 0.084. This usually implies as returns on the market go up, Sparinvest Lange average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sparinvest Lange will be expected to be much smaller as well. Additionally, sparinvest Lange has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sparinvest Lange to move above the current price in 90 days from now is about 54.63 (This Sparinvest Lange probability density function shows the probability of Sparinvest Fund to fall within a particular range of prices over 90 days) .
Sparinvest Lange Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sparinvest Lange market risk premium is the additional return an investor will receive from holding Sparinvest Lange long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sparinvest Lange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sparinvest Lange's alpha and beta are two of the key measurements used to evaluate Sparinvest Lange's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2215 | |||
| Standard Deviation | 0.2957 | |||
| Variance | 0.0875 | |||
| Risk Adjusted Performance | (0.01) |
Sparinvest Lange Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Sparinvest Lange Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Sparinvest Lange price patterns.
Sparinvest Lange Against Markets
Picking the right benchmark for Sparinvest Lange fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sparinvest Lange fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sparinvest Lange is critical whether you are bullish or bearish towards Sparinvest Lange at a given time. Please also check how Sparinvest Lange's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sparinvest Lange without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Sparinvest Fund?
Before investing in Sparinvest Lange, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sparinvest Lange. To buy Sparinvest Lange fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sparinvest Lange. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sparinvest Lange fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sparinvest Lange fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sparinvest Lange fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Sparinvest Lange, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sparinvest Lange?
The danger of trading Sparinvest Lange is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sparinvest Lange is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sparinvest Lange. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sparinvest Lange is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparinvest Lange. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between Sparinvest Lange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparinvest Lange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparinvest Lange'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.