Jyske Bank As Stock Market Value
| JYSKY Stock | USD 14.29 0.00 0.00% |
| Symbol | Jyske |
Jyske Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jyske Bank's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jyske Bank.
| 02/11/2023 |
| 01/31/2025 |
If you would invest 0.00 in Jyske Bank on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Jyske Bank AS or generate 0.0% return on investment in Jyske Bank over 720 days. Jyske Bank is related to or competes with Baraboo Bancorporation, Schweizerische Nationalbank, Danske Bank, Absa Group, Israel Discount, Bridgewater Bancshares, and Southern BancShares. Jyske Bank AS provides a range of financial solutions to personal and corporate clients in Denmark, Gibraltar, and Germa... More
Jyske Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jyske Bank's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jyske Bank AS upside and downside potential and time the market with a certain degree of confidence.
Jyske Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyske Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jyske Bank's standard deviation. In reality, there are many statistical measures that can use Jyske Bank historical prices to predict the future Jyske Bank's volatility.Jyske Bank AS Backtested Returns
We have found three technical indicators for Jyske Bank AS, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jyske Bank are completely uncorrelated.
Auto-correlation | 0.93 |
Excellent predictability
Jyske Bank AS has excellent predictability. Overlapping area represents the amount of predictability between Jyske Bank time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jyske Bank AS price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Jyske Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Jyske Bank AS lagged returns against current returns
Autocorrelation, which is Jyske Bank pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jyske Bank's pink sheet expected returns. We can calculate the autocorrelation of Jyske Bank returns to help us make a trade decision. For example, suppose you find that Jyske Bank has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jyske Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jyske Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jyske Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jyske Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jyske Bank Lagged Returns
When evaluating Jyske Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jyske Bank pink sheet have on its future price. Jyske Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jyske Bank autocorrelation shows the relationship between Jyske Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jyske Bank AS.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Jyske Pink Sheet Analysis
When running Jyske Bank's price analysis, check to measure Jyske Bank'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 Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske Bank'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 Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.