Euro Kapital (Turkey) Price on September 12, 2024

EUKYO Stock  TRY 12.35  0.21  1.67%   
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 12.35, as last reported on the 1st of December, with the highest price reaching 12.80 and the lowest price hitting 12.20 during the day. Euro Kapital Yatirim secures Sharpe Ratio (or Efficiency) of -0.0174, which denotes the company had a -0.0174% return per unit of risk over the last 3 months. Euro Kapital Yatirim exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euro Kapital's Variance of 12.96, mean deviation of 2.57, and Standard Deviation of 3.6 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.

Sharpe Ratio = -0.0174

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Estimated Market Risk

 3.62
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Euro Kapital 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 Kapital by adding Euro Kapital to a well-diversified portfolio.

Euro Kapital Valuation on September 12, 2024

It is possible to determine the worth of Euro Kapital on a given historical date. On September 12, 2024 Euro was worth 14.12 at the beginning of the trading date compared to the closed value of 13.7. 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
  13.20    14.84    13.01    14.10    743,348  
09/12/2024
  14.12    14.30    13.52    13.70    404,420  
  13.51    13.94    13.25    13.25    216,025  
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Open Value
14.12
13.7
Closing Value
24.97
Upside

Euro Kapital Trading Date Momentum on September 12, 2024

On September 13 2024 Euro Kapital Yatirim was traded for  13.25  at the closing time. The highest price during the trading period was 13.94  and the lowest recorded bid was listed for  13.25 . The volume for the day was 216 K. This history from September 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.28% . The overall trading delta to the current price is 0.66% .

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.
A focus of Euro Kapital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Euro Kapital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Euro Kapital Period Price Range

Low
December 1, 2024
0.00  NaN%
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 1, 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.

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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