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Jyske 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 Jyske Bank are completely uncorrelated. Although it is extremely important to respect Jyske 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 Jyske Bank AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Jyske Bank AS right now retains a risk of 0.0%. Please check out Jyske Bank Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Jyske Bank will be following its current trending patterns.
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Jyske Bank Risk-Adjusted Performance

Over the last 30 days Jyske Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Jyske Bank is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low219.60
Target High Price380.00
Fifty Two Week High364.00
Trailing Annual Dividend Yield2.76%
Target Low Price270.00

Jyske Bank Relative Risk vs. Return Landscape

If you would invest (100.00)  in Jyske Bank AS on March 9, 2020 and sell it today you would earn a total of  100.00  from holding Jyske Bank AS or generate -100.0% return on investment over 30 days. Jyske 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 Jyske 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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Jyske Bank Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Jyske 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 Jyske Bank by adding it to a well-diversified portfolio.

Jyske Bank Alerts

Equity Alerts and Improvement Suggestions

Jyske Bank AS is not yet fully synchronised with the market data
Jyske Bank AS has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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