Europower Enerji (Turkey) Buy Hold or Sell Recommendation

EUPWR Stock   34.80  1.12  3.12%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Europower Enerji ve is 'Strong Sell'. The recommendation algorithm takes into account all of Europower Enerji's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as Europower and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Europower Enerji ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Europower Enerji Buy or Sell Advice

The Europower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Europower Enerji ve. Macroaxis does not own or have any residual interests in Europower Enerji ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Europower Enerji's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Europower EnerjiBuy Europower Enerji
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Europower Enerji ve has a Mean Deviation of 2.42, Semi Deviation of 2.32, Standard Deviation of 3.2, Variance of 10.23, Downside Variance of 6.65 and Semi Variance of 5.36

Europower Enerji Trading Alerts and Improvement Suggestions

Europower Enerji had very high historical volatility over the last 90 days

Europower Enerji Returns Distribution Density

The distribution of Europower Enerji's historical returns is an attempt to chart the uncertainty of Europower Enerji's future price movements. The chart of the probability distribution of Europower Enerji daily returns describes the distribution of returns around its average expected value. We use Europower Enerji ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Europower Enerji returns is essential to provide solid investment advice for Europower Enerji.
Mean Return
0.33
Value At Risk
-3.85
Potential Upside
6.36
Standard Deviation
3.20
   Return Density   
JavaScript chart by amCharts 3.21.15-17.43-13.02-8.6-4.19-0.224.098.6313.1817.7222.27VARUpside 0.0050.0100.0150.0200.0250.0300.035
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Europower Enerji historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Europower Enerji Greeks

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 Europower Enerji or Europower 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 Europower Enerji's price will be affected by overall stock 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 Europower stock'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.
α
Alpha over Dow Jones
0.33
β
Beta against Dow Jones-0.52
σ
Overall volatility
3.25
Ir
Information ratio 0.09

Europower Enerji Volatility Alert

Europower Enerji ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Europower Enerji's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Europower Enerji's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Europower Enerji Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Europower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Use Investing Ideas to Build Portfolios

In addition to having Europower Enerji in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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