Jyske Invest Kinesiske Manager Performance
Jyske Invest Relative Risk vs. Return Landscape
If you would invest (100.00) in Jyske Invest Kinesiske on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Jyske Invest Kinesiske or generate -100.0% return on investment over 90 days. Jyske Invest Kinesiske is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Jyske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jyske Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyske Invest's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Jyske Invest Kinesiske, and traders can use it to determine the average amount a Jyske Invest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jyske 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 Jyske Invest by adding Jyske Invest to a well-diversified portfolio.
Things to note about Jyske Invest Kinesiske performance evaluation
Checking the ongoing alerts about Jyske Invest for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Jyske Invest Kinesiske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jyske Invest is not yet fully synchronised with the market data | |
| Jyske Invest has some characteristics of a very speculative penny stock |
- Analyzing Jyske Invest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jyske Invest's stock is overvalued or undervalued compared to its peers.
- Examining Jyske Invest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jyske Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jyske Invest's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Jyske Invest's fund. These opinions can provide insight into Jyske Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Jyske Fund
If you are still planning to invest in Jyske Invest Kinesiske check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jyske Invest's history and understand the potential risks before investing.
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