Maj Invest (Denmark) Price on May 23, 2024
| MAJGANF Stock | 125.60 1.70 1.34% |
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 125.60, as last reported on the 25th of February, with the highest price reaching 126.25 and the lowest price hitting 125.60 during the day. Maj Invest Glob has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % 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 2.11, mean deviation of 0.8347, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Maj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maj |
Sharpe Ratio = -0.1279
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| Negative Returns | MAJGANF |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | February 25, 2025
| 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 February 25, 2025 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 | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.94) |
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| 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |