Maj Invest (Denmark) Price on September 25, 2024
| MAJGANF Stock | 136.80 0.45 0.33% |
If you're considering investing in Maj Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maj Invest stands at 136.80, as last reported on the 24th of December, with the highest price reaching 137.55 and the lowest price hitting 136.80 during the day. At this point, Maj Invest is very steady. Maj Invest Glob has Sharpe Ratio of 0.0485, which conveys that the firm had a 0.0485% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maj Invest, which you can use to evaluate the volatility of the firm. Please verify Maj Invest's Mean Deviation of 0.4883, risk adjusted performance of 0.0344, and Downside Deviation of 0.6523 to check out if the risk estimate we provide is consistent with the expected return of 0.0363%.
Maj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maj |
Sharpe Ratio = 0.0485
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAJGANF |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Maj Invest is performing at about 3% 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 Maj Invest by adding it to a well-diversified portfolio.
Maj Invest Valuation on September 25, 2024
It is possible to determine the worth of Maj Invest on a given historical date. On September 25, 2024 Maj was worth 133.85 at the beginning of the trading date compared to the closed value of 133.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maj Invest stock. 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 | |
| 134.10 | 134.10 | 133.75 | 133.75 | 2,017 | |
09/25/2024 | 133.85 | 133.85 | 133.85 | 133.85 | 1.00 |
| 135.90 | 136.35 | 135.30 | 135.30 | 10,238 |
| Backtest Maj Invest | | | Maj Invest History | Previous | Next |
Maj Invest Trading Date Momentum on September 25, 2024
| On September 26 2024 Maj Invest Glob was traded for 135.30 at the closing time. The highest price during the trading period was 136.35 and the lowest recorded bid was listed for 135.30 . The volume for the day was 10.2 K. This history from September 26, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the current price is 1.46% . |
Price Boundaries
Maj Invest Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Maj Invest Glob 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 December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Maj 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 Maj Invest shares will generate the highest return on investment. By undertsting and applying Maj Invest stock market strength indicators, traders can identify Maj Invest Glob 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 Stock 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 | 0.0344 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0787 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Maj Stock analysis
When running Maj Invest's price analysis, check to measure Maj 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 Maj Invest is operating at the current time. Most of Maj Invest's value examination focuses on studying past and present price action to predict the probability of Maj 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 Maj Invest's price. Additionally, you may evaluate how the addition of Maj Invest to your portfolios can decrease your overall portfolio volatility.
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