Sparinv SICAV (Denmark) Buy Hold or Sell Recommendation

SSIEGVEURR  EUR 296.70  0.30  0.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sparinv SICAV is 'Strong Sell'. Macroaxis provides Sparinv SICAV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSIEGVEURR positions.
  
Check out Sparinv SICAV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Sparinv and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sparinv SICAV. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Sparinv SICAV Buy or Sell Advice

The Sparinv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sparinv SICAV. Macroaxis does not own or have any residual interests in Sparinv SICAV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sparinv SICAV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sparinv SICAVBuy Sparinv SICAV
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sparinv SICAV has a Mean Deviation of 0.5009, Standard Deviation of 0.7346, Variance of 0.5396, Downside Variance of 0.3604, Semi Variance of (0.01) and Expected Short fall of (0.86)
Macroaxis provides recommendation on Sparinv SICAV to complement and cross-verify current analyst consensus on Sparinv SICAV. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Sparinv SICAV thematic classifications

Sparinv SICAV Returns Distribution Density

The distribution of Sparinv SICAV's historical returns is an attempt to chart the uncertainty of Sparinv SICAV's future price movements. The chart of the probability distribution of Sparinv SICAV daily returns describes the distribution of returns around its average expected value. We use Sparinv SICAV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sparinv SICAV returns is essential to provide solid investment advice for Sparinv SICAV.
Mean Return
0.16
Value At Risk
-0.83
Potential Upside
1.17
Standard Deviation
0.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sparinv SICAV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sparinv SICAV Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sparinv SICAV or Commodities Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sparinv SICAV's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sparinv fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.30
σ
Overall volatility
0.73
Ir
Information ratio 0.02

Sparinv SICAV Volatility Alert

Sparinv SICAV exhibits very low volatility with skewness of 1.94 and kurtosis of 8.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sparinv SICAV's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sparinv SICAV's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Sparinv SICAV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sparinv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sparinv SICAV Buy or Sell Advice

When is the right time to buy or sell Sparinv SICAV? Buying financial instruments such as Sparinv Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sparinv SICAV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Other Information on Investing in Sparinv Fund

Sparinv SICAV financial ratios help investors to determine whether Sparinv 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 Sparinv with respect to the benefits of owning Sparinv SICAV security.
Headlines Timeline
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Analyst Advice
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Fundamental Analysis
View fundamental data based on most recent published financial statements