Europap Tezol (Turkey) Price on December 25, 2024
TEZOL Stock | 14.33 0.07 0.49% |
If you're considering investing in Europap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Europap Tezol stands at 14.33, as last reported on the 26th of December, with the highest price reaching 14.43 and the lowest price hitting 14.29 during the day. Europap Tezol Kagit secures Sharpe Ratio (or Efficiency) of -0.0814, which denotes the company had a -0.0814% return per unit of risk over the last 3 months. Europap Tezol Kagit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europap Tezol's Standard Deviation of 2.46, mean deviation of 1.76, and Variance of 6.05 to check the risk estimate we provide.
Europap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Europap |
Sharpe Ratio = -0.0814
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Estimated Market Risk
2.44 actual daily | 21 79% 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 Europap Tezol 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 Europap Tezol by adding Europap Tezol to a well-diversified portfolio.
Europap Tezol Valuation on December 25, 2024
It is possible to determine the worth of Europap Tezol on a given historical date. On December 25, 2024 Europap was worth 14.43 at the beginning of the trading date compared to the closed value of 14.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europap Tezol stock. Still, in general, we apply an absolute valuation method to find Europap Tezol'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 Europap Tezol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europap Tezol's related companies.
Open | High | Low | Close | Volume | |
14.49 | 14.54 | 14.25 | 14.26 | 1,860,767 | |
12/25/2024 | 14.43 | 14.43 | 14.29 | 14.33 | 1,681,464 |
Backtest Europap Tezol | | | Europap Tezol History | | | Europap Tezol Valuation | Previous |
Europap Tezol Trading Date Momentum on December 25, 2024
On December 25 2024 Europap Tezol Kagit was traded for 14.33 at the closing time. The highest price during the trading period was 14.43 and the lowest recorded bid was listed for 14.29 . The volume for the day was 1.7 M. This history from December 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.70% . |
Europap Tezol Kagit Fundamentals Correlations and Trends
By evaluating Europap Tezol'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 Europap Tezol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Europap Tezol Stock history
Europap Tezol 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 Europap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europap Tezol Kagit 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 Europap Tezol stock prices may prove useful in developing a viable investing in Europap Tezol
Europap Tezol Stock Technical Analysis
Europap Tezol 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
Europap Tezol Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Europap Tezol Kagit 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.
Europap Tezol December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Europap Tezol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Europap Tezol shares will generate the highest return on investment. By undertsting and applying Europap Tezol stock market strength indicators, traders can identify Europap Tezol Kagit entry and exit signals to maximize returns
Europap Tezol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europap Tezol's price direction in advance. Along with the technical and fundamental analysis of Europap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europap 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 | (0.10) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (5.24) |
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Complementary Tools for Europap Stock analysis
When running Europap Tezol's price analysis, check to measure Europap Tezol'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 Europap Tezol is operating at the current time. Most of Europap Tezol's value examination focuses on studying past and present price action to predict the probability of Europap Tezol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europap Tezol's price. Additionally, you may evaluate how the addition of Europap Tezol to your portfolios can decrease your overall portfolio volatility.
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