Jyske OTC Pink Sheet Volatility

JYSKY
 Stock
  

USD 9.99  0.00  0.00%   

Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Jyske Bank AS, which you can use to evaluate the future volatility of the firm. Please check out Jyske Bank to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Jyske Bank OTC Pink Sheet volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Jyske daily returns, and it is calculated using variance and standard deviation. We also use Jyske's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Jyske Bank volatility.

30 Days Market Risk

Very steady

Chance of Distress

30 Days Economic Sensitivity

Ignores market trends

Jyske Bank AS OTC Pink Sheet Volatility Analysis

Volatility refers to the frequency at which Jyske Bank otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Jyske Bank's price changes. Investors will then calculate the volatility of Jyske Bank's otc pink sheet to predict their future moves. A otc that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A otc pink sheet with relatively stable price changes has low volatility. A highly volatile otc is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Jyske Bank's volatility:

Historical Volatility

This type of otc volatility measures Jyske Bank's fluctuations based on previous trends. It's commonly used to predict Jyske Bank's future behavior based on its past. However, it cannot conclusively determine the future direction of the otc pink sheet.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Jyske Bank's current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Jyske Bank's to be redeemed at a future date.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Jyske Bank AS Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
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Jyske Bank Projected Return Density Against Market

Assuming the 90 days horizon Jyske Bank has a beta that is very close to zero . This indicates the returns on NYSE COMPOSITE and Jyske Bank do not appear to be sensitive.
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 Bank or Financial Services 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 Bank's price will be affected by overall otc pink sheet 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 otc'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.
It does not look like the company alpha can have any bearing on the current equity valuation.
   Predicted Return Density   
       Returns  
Jyske Bank's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how jyske otc pink sheet's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Jyske Bank Price Volatility?

Several factors can influence a OTC's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Jyske Bank OTC Pink Sheet Return Volatility

Jyske Bank historical daily return volatility represents how much of Jyske Bank otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 0.0% volatility of returns over 90 . By contrast, NYSE Composite accepts 1.506% volatility on return distribution over the 90 days horizon.
 Performance (%) 
       Timeline  

About Jyske Bank Volatility

Volatility is a rate at which the price of Jyske Bank or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Jyske Bank may increase or decrease. In other words, similar to Jyske's beta indicator, it measures the risk of Jyske Bank and helps estimate the fluctuations that may happen in a short period of time. So if prices of Jyske Bank fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
Jyske Bank AS provides a range of financial solutions to personal and corporate clients in Denmark, Gibraltar, and Germany. The company was incorporated in 1917 and is headquartered in Silkeborg, Denmark. JYSKE BANK is traded on PNK Exchange in the United States.

Jyske Bank Investment Opportunity

NYSE Composite has a standard deviation of returns of 1.51 and is 9.223372036854776E16 times more volatile than Jyske Bank AS. of all equities and portfolios are less risky than Jyske Bank. Compared to the overall equity markets, volatility of historical daily returns of Jyske Bank AS is lower than 0 () of all global equities and portfolios over the last 90 days. Use Jyske Bank AS to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The otc pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Jyske Bank to be traded at $9.89 in 90 days.

Jyske Bank Additional Risk Indicators

The analysis of Jyske Bank's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Jyske Bank's investment and either accepting that risk or mitigating it. Along with some common measures of Jyske Bank otc pink sheet's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential otc pink sheets, we recommend comparing similar otcs with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Jyske Bank Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Jyske Bank as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Jyske Bank's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Jyske Bank's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Jyske Bank AS.
Please see Risk vs Return Analysis. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Jyske Bank AS 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 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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Please note, there is a significant difference between Jyske Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Jyske Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jyske Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.