Maj Invest (Denmark) Price on October 31, 2024
| MAJEMV Fund | 112.00 0.60 0.53% |
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 112.00, as last reported on the 4th of March, with the highest price reaching 112.55 and the lowest price hitting 111.55 during the day. Maj Invest Emerging has Sharpe Ratio of -0.0919, which conveys that the entity had a -0.0919 % return per unit of risk over the last 3 months. Maj Invest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maj Invest's Standard Deviation of 1.38, risk adjusted performance of (0.06), and Mean Deviation of 0.9632 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 = -0.0919
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| Negative Returns | MAJEMV |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Maj Invest Period Price Range
Low | March 4, 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 March 4, 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.75 |
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| Volatility Indicators | ||
| Volume Indicators |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |