Jyske Bank (Denmark) Price on August 24, 2024
| JYSK Stock | DKK 496.80 2.80 0.57% |
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 Bank stands at 496.80, as last reported on the 30th of November, with the highest price reaching 498.20 and the lowest price hitting 493.20 during the day. Jyske Bank AS holds Efficiency (Sharpe) Ratio of -0.0754, which attests that the entity had a -0.0754% return per unit of risk over the last 3 months. Jyske Bank AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jyske Bank's Standard Deviation of 1.62, market risk adjusted performance of 0.5103, and Risk Adjusted Performance of (0.05) 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.
Jyske |
Sharpe Ratio = -0.0754
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 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 Bank 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 Bank by adding Jyske Bank to a well-diversified portfolio.
Jyske Bank Valuation on August 24, 2024
It is possible to determine the worth of Jyske Bank on a given historical date. On August 24, 2024 Jyske was worth 538.5 at the beginning of the trading date compared to the closed value of 541.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jyske Bank stock. Still, in general, we apply an absolute valuation method to find Jyske Bank'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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jyske Bank's related companies.
| Open | High | Low | Close | Volume | |
| 536.00 | 542.50 | 535.00 | 538.50 | 118,870 | |
08/23/2024 | 538.50 | 544.00 | 538.50 | 541.50 | 148,927 |
| 540.00 | 542.50 | 537.50 | 537.50 | 102,778 |
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Jyske Bank Trading Date Momentum on August 24, 2024
| On August 26 2024 Jyske Bank AS was traded for 537.50 at the closing time. The highest price during the trading period was 542.50 and the lowest recorded bid was listed for 537.50 . The volume for the day was 102.8 K. This history from August 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the current price is 0.09% . |
Jyske Bank AS Fundamentals Correlations and Trends
By evaluating Jyske Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jyske Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jyske financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jyske Bank Stock history
Jyske Bank 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 Bank AS 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 Bank stock prices may prove useful in developing a viable investing in Jyske Bank
Jyske Bank AS provides a range of financial solutions to personal, corporate, private banking, and institutional clients in Denmark. The company was founded in 1967 and is based in Silkeborg, Denmark. Jyske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3684 people.
Jyske Bank Stock Technical Analysis
Jyske Bank 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 Bank Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jyske Bank AS 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 Bank November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jyske Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying Jyske Bank stock market strength indicators, traders can identify Jyske Bank AS entry and exit signals to maximize returns
Jyske Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jyske Bank'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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.5003 |
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Other Information on Investing in Jyske Stock
Jyske Bank financial ratios help investors to determine whether Jyske Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jyske with respect to the benefits of owning Jyske Bank security.