Jyske Invest (Denmark) Price on November 28, 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), standard deviation of 0.1849, and Market Risk Adjusted Performance of (2.34) 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.

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.

Jyske Invest Valuation on November 28, 2024

It is possible to determine the worth of Jyske Invest on a given historical date. On November 28, 2024 Jyske was worth 96.22 at the beginning of the trading date compared to the closed value of 96.22. 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
01/06/2025
  96.22    96.22    96.22    96.22    1.00  
  96.26    96.26    96.26    96.26    1.00  
Backtest Jyske Invest  |  Jyske Invest HistoryNext  
Open Value
96.22
96.22
Closing Value
96.77
Upside

Jyske Invest Trading Date Momentum on November 28, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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.
A focus of Jyske Invest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jyske Invest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jyske Invest Period Price Range

Low
March 2, 2025
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High

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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.

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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