Euro Kapital (Turkey) Price on October 24, 2023
| EUKYO Stock | TRY 14.36 0.19 1.34% |
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 Kapital stands at 14.36, as last reported on the 22nd of December, with the highest price reaching 14.85 and the lowest price hitting 13.80 during the day. Euro Kapital is somewhat reliable at the moment. Euro Kapital Yatirim secures Sharpe Ratio (or Efficiency) of 0.0327, which denotes the company had a 0.0327% return per unit of risk over the last 3 months. We have found thirty technical indicators for Euro Kapital Yatirim, which you can use to evaluate the volatility of the firm. Please confirm Euro Kapital's Downside Deviation of 2.72, coefficient of variation of 3774.14, and Mean Deviation of 2.53 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Euro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Euro |
Sharpe Ratio = 0.0327
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | EUKYO | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Euro Kapital is performing at about 2% 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 Euro Kapital by adding it to a well-diversified portfolio.
Euro Kapital Valuation on October 24, 2023
It is possible to determine the worth of Euro Kapital on a given historical date. On October 24, 2023 Euro was worth 11.13 at the beginning of the trading date compared to the closed value of 10.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Euro Kapital stock. Still, in general, we apply an absolute valuation method to find Euro Kapital'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 Kapital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Euro Kapital's related companies.
| Open | High | Low | Close | Volume | |
| 10.78 | 11.45 | 10.55 | 11.08 | 785,014 | |
10/24/2023 | 11.13 | 11.81 | 10.59 | 10.89 | 739,169 |
| 10.86 | 10.88 | 9.87 | 10.00 | 631,671 |
| Backtest Euro Kapital | | | Euro Kapital History | | | Euro Kapital Valuation | Previous | Next |
Euro Kapital Trading Date Momentum on October 24, 2023
| On October 25 2023 Euro Kapital Yatirim was traded for 10.00 at the closing time. The highest price during the trading period was 10.88 and the lowest recorded bid was listed for 9.87 . The volume for the day was 631.7 K. This history from October 25, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.17% . The overall trading delta to the current price is 30.95% . |
Euro Kapital Yatirim Fundamentals Correlations and Trends
By evaluating Euro Kapital'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 Kapital'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 Kapital Stock history
Euro Kapital 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 Kapital 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 Kapital stock prices may prove useful in developing a viable investing in Euro Kapital
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
Euro Kapital Stock Technical Analysis
Euro Kapital 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 Kapital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Euro Kapital 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 Kapital December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Euro Kapital 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 Kapital shares will generate the highest return on investment. By undertsting and applying Euro Kapital stock market strength indicators, traders can identify Euro Kapital Yatirim entry and exit signals to maximize returns
Euro Kapital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Euro Kapital'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 | 0.0287 | |||
| Jensen Alpha | 0.0825 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | (1.62) |
| Cycle Indicators | ||
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| 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 Kapital's price analysis, check to measure Euro Kapital'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 Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital'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 Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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