Europower Enerji (Turkey) Price on October 1, 2024
| EUPWR Stock | 35.92 0.22 0.61% |
If you're considering investing in Europower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Europower Enerji stands at 35.92, as last reported on the 18th of December 2024, with the highest price reaching 36.36 and the lowest price hitting 35.16 during the day. Europower Enerji appears to be not too volatile, given 3 months investment horizon. Europower Enerji secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Europower Enerji ve, which you can use to evaluate the volatility of the firm. Please utilize Europower Enerji's Coefficient Of Variation of 753.64, mean deviation of 2.42, and Downside Deviation of 2.56 to check if our risk estimates are consistent with your expectations.
Europower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Europower |
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EUPWR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Europower Enerji is performing at about 9% 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 Europower Enerji by adding it to a well-diversified portfolio.
Europower Enerji Valuation on October 1, 2024
It is possible to determine the worth of Europower Enerji on a given historical date. On October 1, 2024 Europower was worth 28.22 at the beginning of the trading date compared to the closed value of 26.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europower Enerji stock. Still, in general, we apply an absolute valuation method to find Europower Enerji'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 Europower Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europower Enerji's related companies.
| Open | High | Low | Close | Volume | |
| 28.58 | 29.20 | 28.00 | 28.20 | 4,114,521 | |
10/01/2024 | 28.22 | 28.48 | 26.33 | 26.67 | 6,248,139 |
| 26.67 | 27.00 | 25.88 | 26.30 | 6,296,862 |
| Backtest Europower Enerji | | | Europower Enerji History | Previous | Next |
Europower Enerji Trading Date Momentum on October 1, 2024
| On October 02 2024 Europower Enerji ve was traded for 26.30 at the closing time. The highest price during the trading period was 27.00 and the lowest recorded bid was listed for 25.88 . The volume for the day was 6.3 M. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 6.04% . |
Price Boundaries
Europower Enerji Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Europower Enerji ve 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.
Europower Enerji December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Europower Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Europower Enerji shares will generate the highest return on investment. By undertsting and applying Europower Enerji stock market strength indicators, traders can identify Europower Enerji ve entry and exit signals to maximize returns
Europower Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europower Enerji's price direction in advance. Along with the technical and fundamental analysis of Europower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europower 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 | 0.1039 | |||
| Jensen Alpha | 0.465 | |||
| Total Risk Alpha | 0.1591 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Europower Stock analysis
When running Europower Enerji's price analysis, check to measure Europower Enerji'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 Europower Enerji is operating at the current time. Most of Europower Enerji's value examination focuses on studying past and present price action to predict the probability of Europower Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europower Enerji's price. Additionally, you may evaluate how the addition of Europower Enerji to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |