Sparinvest SICAV Financials
SSIPEURR | EUR 271.30 0.90 0.33% |
Sparinvest |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | Denmark Fund View All |
Exchange | Copenhagen Exchange |
ISIN | LU0139792278 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Sparinvest SICAV Procedo Systematic Risk
Sparinvest SICAV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparinvest SICAV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sparinvest SICAV Procedo correlated with the market. If Beta is less than 0 Sparinvest SICAV generally moves in the opposite direction as compared to the market. If Sparinvest SICAV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparinvest SICAV Procedo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparinvest SICAV is generally in the same direction as the market. If Beta > 1 Sparinvest SICAV moves generally in the same direction as, but more than the movement of the benchmark.
Sparinvest SICAV December 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparinvest SICAV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparinvest SICAV Procedo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparinvest SICAV Procedo based on widely used predictive technical indicators. In general, we focus on analyzing Sparinvest Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparinvest SICAV's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5312 | |||
Information Ratio | (0.1) | |||
Maximum Drawdown | 3.35 | |||
Value At Risk | (0.49) | |||
Potential Upside | 0.8897 |
Other Information on Investing in Sparinvest Fund
Sparinvest SICAV financial ratios help investors to determine whether Sparinvest Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparinvest with respect to the benefits of owning Sparinvest SICAV security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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