Jyske Invest (Denmark) Buy Hold or Sell Recommendation
| JYINYAKL | DKK 250.40 4.30 1.69% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Jyske Invest Nye is 'Cautious Hold'. Macroaxis provides Jyske Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JYINYAKL positions. The advice algorithm takes into account all of Jyske Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jyske Invest's buy or sell advice are summarized below:
Real Value 230.37 | Hype Value 250.4 | Market Value 250.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jyske Invest Nye given historical horizon and risk tolerance towards Jyske Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Jyske Invest Nye, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jyske |
Execute Jyske Invest Buy or Sell Advice
The Jyske recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jyske Invest Nye. Macroaxis does not own or have any residual interests in Jyske Invest Nye or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jyske Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jyske Invest Returns Distribution Density
The distribution of Jyske Invest's historical returns is an attempt to chart the uncertainty of Jyske Invest's future price movements. The chart of the probability distribution of Jyske Invest daily returns describes the distribution of returns around its average expected value. We use Jyske Invest Nye price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jyske Invest returns is essential to provide solid investment advice for Jyske Invest.
| Mean Return | 0.12 | Value At Risk | -1.32 | Potential Upside | 1.45 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jyske Invest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jyske Invest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jyske Invest or Jyske sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jyske Invest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jyske stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.06 |
Jyske Invest Volatility Alert
Jyske Invest Nye has low volatility with Treynor Ratio of 1.47, Maximum Drawdown of 3.06 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jyske Invest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jyske Invest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jyske Invest Fundamentals Vs Peers
Comparing Jyske Invest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jyske Invest's direct or indirect competition across all of the common fundamentals between Jyske Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jyske Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jyske Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jyske Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jyske Invest to competition |
| Fundamentals | Jyske Invest | Peer Average |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Employees | 1 | 18.84 K |
Jyske Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jyske . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0016 | |||
| Daily Balance Of Power | (10.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 250.2 | |||
| Day Typical Price | 250.27 | |||
| Market Facilitation Index | 0.4 | |||
| Price Action Indicator | (1.95) | |||
| Period Momentum Indicator | (4.30) |
About Jyske Invest Buy or Sell Advice
When is the right time to buy or sell Jyske Invest Nye? Buying financial instruments such as Jyske Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Jyske Invest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
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Check out Jyske Invest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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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