Maj Invest (Denmark) Price on January 6, 2025
| MAJEMV Fund | 118.05 0.50 0.42% |
If you're considering investing in Maj Fund, it is important to understand the factors that can impact its price. As of today, the current price of Maj Invest stands at 118.05, as last reported on the 23rd of January, with the highest price reaching 118.55 and the lowest price hitting 118.05 during the day. Maj Invest Emerging has Sharpe Ratio of -0.0238, which conveys that the entity had a -0.0238 % return per unit of risk over the last 3 months. Maj Invest exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maj Invest's Mean Deviation of 0.8422, standard deviation of 1.06, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Maj Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Maj |
Sharpe Ratio = -0.0238
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| Negative Returns | MAJEMV |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maj 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 Maj Invest by adding Maj Invest to a well-diversified portfolio.
Maj Invest Valuation on January 6, 2025
It is possible to determine the worth of Maj Invest on a given historical date. On January 6, 2025 Maj was worth 117.65 at the beginning of the trading date compared to the closed value of 118.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maj Invest fund. Still, in general, we apply an absolute valuation method to find Maj 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 Maj Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maj Invest's related companies.
| Open | High | Low | Close | Volume | |
| 119.95 | 119.95 | 119.90 | 119.90 | 1,482 | |
01/06/2025 | 117.65 | 118.60 | 117.65 | 118.30 | 1,601 |
| 118.35 | 118.35 | 118.35 | 118.35 | 1,642 |
| Backtest Maj Invest | | | Maj Invest History | Previous | Next |
Maj Invest Trading Date Momentum on January 6, 2025
| On January 07 2025 Maj Invest Emerging was traded for 118.35 at the closing time. The highest price during the trading period was 118.35 and the lowest recorded bid was listed for 118.35 . The volume for the day was 1.6 K. This history from January 7, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.72% . |
Price Boundaries
Maj Invest Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Maj Invest Emerging 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.
Maj Invest January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Maj Invest fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maj Invest shares will generate the highest return on investment. By undertsting and applying Maj Invest fund market strength indicators, traders can identify Maj Invest Emerging entry and exit signals to maximize returns
Maj Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maj Invest's price direction in advance. Along with the technical and fundamental analysis of Maj Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maj 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.49) |
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| Volatility Indicators | ||
| Volume Indicators |
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