Jyske Invest (Denmark) Price on November 19, 2024
JYIKOB Stock | DKK 95.67 0.03 0.03% |
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 95.67, as last reported on the 2nd of March, with the highest price reaching 95.67 and the lowest price hitting 95.67 during the day. Jyske Invest Korte holds Efficiency (Sharpe) Ratio of -0.0757, which attests that the entity had a -0.0757 % return per unit of risk over the last 3 months. Jyske Invest Korte exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jyske Invest's Risk Adjusted Performance of (0.09), market risk adjusted performance of (2.34), and Standard Deviation of 0.1849 to validate the risk estimate we provide.
Jyske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jyske |
Sharpe Ratio = -0.0757
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Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jyske Invest is not performing at its full potential. However, 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 Jyske Invest to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 | March 2, 2025
| 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 March 2, 2025 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 | (0.09) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (2.35) |
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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.
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