Jyske Invest (Denmark) Performance
| JYINYAKL | DKK 250.20 0.20 0.08% |
Jyske Invest has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0536, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jyske Invest are expected to decrease at a much lower rate. During the bear market, Jyske Invest is likely to outperform the market. Jyske Invest Nye right now retains a risk of 0.76%. Please check out Jyske Invest potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Jyske Invest will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jyske Invest Nye are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Jyske Invest may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
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Jyske Invest Relative Risk vs. Return Landscape
If you would invest 23,320 in Jyske Invest Nye on January 24, 2024 and sell it today you would earn a total of 1,700 from holding Jyske Invest Nye or generate 7.29% return on investment over 90 days. Jyske Invest Nye is generating 0.1183% of daily returns and assumes 0.7619% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Jyske, and 98% 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 stocks, such as Jyske Invest Nye, 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 = 0.1552
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jyske Invest is performing at about 12% 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 Fundamentals Growth
Jyske Stock prices reflect investors' perceptions of the future prospects and financial health of Jyske Invest, and Jyske Invest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jyske Stock performance.
About Jyske Invest Performance
To evaluate Jyske Invest Nye Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jyske Invest generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jyske Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jyske Invest Nye market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jyske's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Jyske Invest Nye performance evaluation
Checking the ongoing alerts about Jyske Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jyske Invest Nye help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jyske Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jyske Invest's stock performance include:- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Jyske Invest's stock. 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, which includes a position in Jyske Invest Nye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Jyske Stock analysis
When running Jyske Invest's price analysis, check to measure Jyske 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 Jyske Invest is operating at the current time. Most of Jyske Invest's value examination focuses on studying past and present price action to predict the probability of Jyske 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 Jyske Invest's price. Additionally, you may evaluate how the addition of Jyske Invest to your portfolios can decrease your overall portfolio volatility.
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