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Jutlander Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and Jutlander Bank are completely uncorrelated. Although it is extremely important to respect Jutlander Bank AS current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Jutlander Bank AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Jutlander Bank AS right now retains a risk of 0.0%. Please check out Jutlander Bank Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Jutlander Bank will be following its current trending patterns.
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Jutlander Bank Risk-Adjusted Performance

Over the last 30 days Jutlander Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jutlander Bank is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low169.50
Fifty Two Week High208.00
Trailing Annual Dividend Yield2.23%

Jutlander Bank Relative Risk vs. Return Landscape

If you would invest (100.00)  in Jutlander Bank AS on March 9, 2020 and sell it today you would earn a total of  100.00  from holding Jutlander Bank AS or generate -100.0% return on investment over 30 days. Jutlander Bank AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Jutlander Bank and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Jutlander Bank Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Jutlander Bank is performing at about 0% 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 Jutlander Bank by adding it to a well-diversified portfolio.

Jutlander Bank Alerts

Equity Alerts and Improvement Suggestions

Jutlander Bank AS is not yet fully synchronised with the market data
Jutlander Bank AS has some characteristics of a very speculative penny stock
Jutlander Bank AS has high likelihood to experience some financial distress in the next 2 years
Check out Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page