Euro Trend (Turkey) Price on December 16, 2024
ETYAT Stock | TRY 11.95 0.24 1.97% |
If you're considering investing in Euro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Euro Trend stands at 11.95, as last reported on the 22nd of December, with the highest price reaching 12.65 and the lowest price hitting 11.70 during the day. Euro Trend Yatirim secures Sharpe Ratio (or Efficiency) of -0.076, which denotes the company had a -0.076% return per unit of risk over the last 3 months. Euro Trend Yatirim exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euro Trend's Standard Deviation of 2.76, variance of 7.62, and Mean Deviation of 1.97 to check the risk estimate we provide.
Euro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Euro |
Sharpe Ratio = -0.076
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ETYAT |
Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euro Trend is not performing at its full potential. However, 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 Euro Trend by adding Euro Trend to a well-diversified portfolio.
Euro Trend Valuation on December 16, 2024
It is possible to determine the worth of Euro Trend on a given historical date. On December 16, 2024 Euro was worth 11.25 at the beginning of the trading date compared to the closed value of 11.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Euro Trend stock. Still, in general, we apply an absolute valuation method to find Euro Trend's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Euro Trend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Euro Trend's related companies.
Open | High | Low | Close | Volume | |
11.10 | 11.48 | 11.00 | 11.30 | 343,101 | |
12/16/2024 | 11.25 | 11.38 | 11.00 | 11.15 | 310,119 |
11.09 | 12.10 | 11.00 | 11.90 | 704,385 |
Backtest Euro Trend | | | Euro Trend History | | | Euro Trend Valuation | Previous | Next |
Euro Trend Trading Date Momentum on December 16, 2024
On December 17 2024 Euro Trend Yatirim was traded for 11.90 at the closing time. The highest price during the trading period was 12.10 and the lowest recorded bid was listed for 11.00 . The volume for the day was 704.4 K. This history from December 17, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 6.73% . The overall trading delta to the current price is 6.19% . |
Euro Trend Yatirim Fundamentals Correlations and Trends
By evaluating Euro Trend's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Euro Trend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Euro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Euro Trend Stock history
Euro Trend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Euro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Euro Trend Yatirim will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Euro Trend stock prices may prove useful in developing a viable investing in Euro Trend
Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey.
Euro Trend Stock Technical Analysis
Euro Trend technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Euro Trend Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Euro Trend Yatirim cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Euro Trend December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Euro Trend stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euro Trend shares will generate the highest return on investment. By undertsting and applying Euro Trend stock market strength indicators, traders can identify Euro Trend Yatirim entry and exit signals to maximize returns
Euro Trend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Euro Trend's price direction in advance. Along with the technical and fundamental analysis of Euro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Euro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Euro Stock analysis
When running Euro Trend's price analysis, check to measure Euro Trend'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 Euro Trend is operating at the current time. Most of Euro Trend's value examination focuses on studying past and present price action to predict the probability of Euro Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Trend's price. Additionally, you may evaluate how the addition of Euro Trend to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |