Jyske Invest (Denmark) Price on November 26, 2024
| JYINOB Stock | DKK 100.09 0.29 0.29% |
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 100.09, as last reported on the 2nd of December, with the highest price reaching 100.09 and the lowest price hitting 100.09 during the day. At this point, Jyske Invest is very steady. Jyske Invest Nye holds Efficiency (Sharpe) Ratio of 0.0779, which attests that the entity had a 0.0779% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jyske Invest Nye, which you can use to evaluate the volatility of the firm. Please check out Jyske Invest's Market Risk Adjusted Performance of 0.1277, risk adjusted performance of 0.0442, and Downside Deviation of 0.3576 to validate if the risk estimate we provide is consistent with the expected return of 0.0324%.
Jyske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jyske |
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jyske Invest is performing at about 6% 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 Jyske Invest by adding it to a well-diversified portfolio.
Jyske Invest Valuation on November 26, 2024
It is possible to determine the worth of Jyske Invest on a given historical date. On November 26, 2024 Jyske was worth 99.64 at the beginning of the trading date compared to the closed value of 99.64. 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 | |
| 98.76 | 98.76 | 98.76 | 98.76 | 982.00 | |
11/26/2024 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 |
| 99.88 | 99.88 | 99.88 | 99.88 | 1.00 |
| Backtest Jyske Invest | | | Jyske Invest History | Previous | Next |
Jyske Invest Trading Date Momentum on November 26, 2024
| On November 27 2024 Jyske Invest Nye was traded for 99.88 at the closing time. The highest price during the trading period was 99.88 and the lowest recorded bid was listed for 99.88 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the current price is 0.45% . |
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 Nye 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 | December 2, 2024
| High |
0.00 | 0.00 |
Jyske Invest Nye 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 December 2, 2024 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 Nye 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 | 0.0442 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1177 |
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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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