Jyske Bank As Stock Probability of Future Pink Sheet Price Finishing Under 6.3
| JYSKY Stock | USD 14.29 0.00 0.00% |
Jyske |
Jyske Bank Target Price Odds to finish below 6.3
The tendency of Jyske Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 6.30 or more in 90 days |
| 14.29 | 90 days | 6.30 | close to zero percent |
Based on a normal probability distribution, the odds of Jyske Bank to drop to $ 6.30 or more in 90 days from now is close to zero percent (This Jyske Bank AS probability density function shows the probability of Jyske Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Jyske Bank AS price to stay between $ 6.30 and its current price of $14.29 at the end of the 90-day period is over 95.56 .
Assuming the 90 days horizon Jyske Bank AS has a beta of -0.0159. This indicates as returns on the benchmark increase, returns on holding Jyske Bank are expected to decrease at a much lower rate. During a bear market, however, Jyske Bank AS is likely to outperform the market. Additionally Jyske Bank AS has an alpha of 0.0155, implying that it can generate a 0.0155 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Jyske Bank Price Density |
| Price |
Predictive Modules for Jyske Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jyske Bank AS. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jyske Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jyske Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jyske Bank is not an exception. The market had few large corrections towards the Jyske Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jyske Bank AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jyske Bank within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.17 |
Jyske Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jyske Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jyske Bank AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jyske Bank AS has accumulated about 134.84 B in cash with (345 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 419.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Jyske Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jyske Pink Sheet often depends not only on the future outlook of the current and potential Jyske Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jyske Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.8 M |
Jyske Bank Technical Analysis
Jyske Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Jyske Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jyske Bank AS. In general, you should focus on analyzing Jyske Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Jyske Bank Predictive Forecast Models
Jyske Bank's time-series forecasting models is one of many Jyske Bank's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jyske Bank's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Jyske Bank AS
Checking the ongoing alerts about Jyske Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jyske Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jyske Bank AS has accumulated about 134.84 B in cash with (345 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 419.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Jyske Bank Backtesting, Jyske Bank Valuation, Jyske Bank Correlation, Jyske Bank Hype Analysis, Jyske Bank Volatility, Jyske Bank History as well as Jyske Bank Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Jyske Pink Sheet analysis
When running Jyske Bank's price analysis, check to measure Jyske Bank'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 Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske Bank'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 Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.
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