Jyske Invest (Denmark) Price on October 2, 2023
| JYINYAKL | DKK 286.80 2.70 0.95% |
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 Invest stands at 286.80, as last reported on the 12th of December 2024, with the highest price reaching 286.80 and the lowest price hitting 283.90 during the day. As of now, Jyske Stock is very steady. Jyske Invest Nye holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jyske Invest Nye, which you can use to evaluate the volatility of the firm. Please check out Jyske Invest's Risk Adjusted Performance of 0.1226, market risk adjusted performance of (15.00), and Downside Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Jyske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jyske |
Sharpe Ratio = 0.1414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JYINYAKL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jyske Invest is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Jyske Invest Valuation on October 2, 2023
It is possible to determine the worth of Jyske Invest on a given historical date. On October 2, 2023 Jyske was worth 228.6 at the beginning of the trading date compared to the closed value of 228.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jyske Invest stock. Still, in general, we apply an absolute valuation method to find Jyske Invest'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 Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jyske Invest's related companies.
| Open | High | Low | Close | Volume | |
| 227.70 | 228.60 | 227.70 | 228.60 | 157.00 | |
10/02/2023 | 228.60 | 228.60 | 228.60 | 228.60 | 1.00 |
| 228.60 | 228.60 | 228.60 | 228.60 | 1.00 |
| Backtest Jyske Invest | | | Jyske Invest History | Previous | Next |
Jyske Invest Trading Date Momentum on October 2, 2023
| On October 03 2023 Jyske Invest Nye was traded for 228.60 at the closing time. The highest price during the trading period was 228.60 and the lowest recorded bid was listed for 228.60 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2023 did not cause price change. The trading delta at closing time to the current price is 0.70% . |
About Jyske Invest Stock history
Jyske Invest 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 Invest Nye 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 Invest stock prices may prove useful in developing a viable investing in Jyske Invest
Jyske Invest Nye Aktiemarkeder is an open ended equity mutual fund launched and managed by Jyske Invest Fund Management AS. The fund was formerly known as Jyske Invest Hojvekstmarkeder Aktier. Jyske Invest is traded on Copenhagen Stock Exchange in Denmark.
Jyske Invest Stock Technical Analysis
Jyske Invest 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 Invest Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Jyske Invest Nye 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 Invest December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Jyske 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 Jyske Invest shares will generate the highest return on investment. By undertsting and applying Jyske Invest stock market strength indicators, traders can identify Jyske Invest Nye entry and exit signals to maximize returns
Jyske Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jyske Invest'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 | 0.1226 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (15.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Jyske Stock
Jyske Invest 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 Invest security.