Jyske Invest (Denmark) Price on September 18, 2024
| JYIKOB Stock | DKK 96.28 0.10 0.10% |
If you're considering investing in Jyske Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jyske Invest stands at 96.28, as last reported on the 3rd of December, with the highest price reaching 96.28 and the lowest price hitting 96.28 during the day. At this point, Jyske Invest is very steady. Jyske Invest Korte holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Jyske Invest Korte, which you can use to evaluate the volatility of the firm. Please check out Jyske Invest's Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.1637, and Coefficient Of Variation of 295.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0229%.
Jyske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jyske |
Sharpe Ratio = 0.3147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JYIKOB |
Based on monthly moving average Jyske Invest is performing at about 24% 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 Jyske Invest by adding it to a well-diversified portfolio.
Jyske Invest Valuation on September 18, 2024
It is possible to determine the worth of Jyske Invest on a given historical date. On September 18, 2024 Jyske was worth 95.02 at the beginning of the trading date compared to the closed value of 95.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jyske Invest stock. Still, in general, we apply an absolute valuation method to find Jyske Invest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jyske Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jyske Invest's related companies.
| Open | High | Low | Close | Volume | |
| 95.04 | 95.04 | 95.04 | 95.04 | 201.00 | |
09/18/2024 | 95.02 | 95.02 | 95.02 | 95.02 | 1.00 |
| 95.10 | 95.10 | 95.10 | 95.10 | 1.00 |
| Backtest Jyske Invest | | | Jyske Invest History | Previous | Next |
Jyske Invest Trading Date Momentum on September 18, 2024
| On September 19 2024 Jyske Invest Korte was traded for 95.10 at the closing time. The highest price during the trading period was 95.10 and the lowest recorded bid was listed for 95.10 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.08% . The trading delta at closing time to the current price is 0.23% . |
About Jyske Invest Stock history
Jyske Invest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jyske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jyske Invest Korte will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jyske Invest stock prices may prove useful in developing a viable investing in Jyske Invest
Jyske Invest Stock Technical Analysis
Jyske Invest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jyske Invest Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Jyske Invest Korte cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jyske Invest December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Jyske Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jyske Invest shares will generate the highest return on investment. By undertsting and applying Jyske Invest stock market strength indicators, traders can identify Jyske Invest Korte entry and exit signals to maximize returns
Jyske Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jyske Invest's price direction in advance. Along with the technical and fundamental analysis of Jyske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jyske to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (1.40) | |||
| Treynor Ratio | 1.01 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Jyske Stock analysis
When running Jyske Invest's price analysis, check to measure Jyske Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jyske Invest is operating at the current time. Most of Jyske Invest's value examination focuses on studying past and present price action to predict the probability of Jyske Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jyske Invest's price. Additionally, you may evaluate how the addition of Jyske Invest to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |