Jyske Invest (Denmark) Technical Analysis
| JYIKOB Stock | DKK 96.18 0.06 0.06% |
As of the 2nd of December, Jyske Invest retains the Market Risk Adjusted Performance of 0.8825, coefficient of variation of 306.15, and Risk Adjusted Performance of 0.1536. Our technical analysis interface lets you check existing technical drivers of Jyske Invest Korte, as well as the relationship between them.
Jyske Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jyske, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JyskeJyske |
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.
Jyske Invest Korte Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jyske Invest Korte volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jyske Invest Korte Trend Analysis
Use this graph to draw trend lines for Jyske Invest Korte. You can use it to identify possible trend reversals for Jyske Invest as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jyske Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jyske Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jyske Invest Korte applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Jyske Invest Korte will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.34, which is the sum of squared deviations for the predicted Jyske Invest price change compared to its average price change.About Jyske Invest Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jyske Invest Korte on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jyske Invest Korte based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jyske Invest Korte price pattern first instead of the macroeconomic environment surrounding Jyske Invest Korte. By analyzing Jyske Invest's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jyske Invest's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jyske Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jyske Invest December 2, 2024 Technical Indicators
Most technical analysis of Jyske help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jyske from various momentum indicators to cycle indicators. When you analyze Jyske charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1536 | |||
| Market Risk Adjusted Performance | 0.8825 | |||
| Mean Deviation | 0.0549 | |||
| Downside Deviation | 0.071 | |||
| Coefficient Of Variation | 306.15 | |||
| Standard Deviation | 0.072 | |||
| Variance | 0.0052 | |||
| Information Ratio | (1.58) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | (1.61) | |||
| Treynor Ratio | 0.8725 | |||
| Maximum Drawdown | 0.3359 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1262 | |||
| Downside Variance | 0.005 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7043 |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |