Euro Menkul (Turkey) Price on December 10, 2024
| EUYO Stock | TRY 10.13 0.12 1.17% |
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 Menkul stands at 10.13, as last reported on the 11th of December 2024, with the highest price reaching 10.31 and the lowest price hitting 10.12 during the day. Euro Menkul Kiymet secures Sharpe Ratio (or Efficiency) of -0.0255, which denotes the company had a -0.0255% return per unit of risk over the last 3 months. Euro Menkul Kiymet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euro Menkul's Mean Deviation of 2.06, standard deviation of 2.69, and Variance of 7.22 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.
Euro |
Sharpe Ratio = -0.0255
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euro Menkul 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 Menkul by adding Euro Menkul to a well-diversified portfolio.
Euro Menkul Valuation on December 10, 2024
It is possible to determine the worth of Euro Menkul on a given historical date. On December 10, 2024 Euro was worth 10.37 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Euro Menkul stock. Still, in general, we apply an absolute valuation method to find Euro Menkul'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 Menkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Euro Menkul's related companies.
| Open | High | Low | Close | Volume | |
| 10.49 | 10.63 | 10.32 | 10.48 | 529,295 | |
12/10/2024 | 10.37 | 10.39 | 10.20 | 10.25 | 321,601 |
| 10.24 | 10.31 | 10.12 | 10.13 | 239,810 |
| Backtest Euro Menkul | | | Euro Menkul History | | | Euro Menkul Valuation | Previous | Next |
Euro Menkul Trading Date Momentum on December 10, 2024
| On December 11 2024 Euro Menkul Kiymet was traded for 10.13 at the closing time. The highest price during the trading period was 10.31 and the lowest recorded bid was listed for 10.12 . The volume for the day was 239.8 K. This history from December 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.17% . The overall trading delta to the current price is 0.10% . |
Euro Menkul Kiymet Fundamentals Correlations and Trends
By evaluating Euro Menkul'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 Menkul'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 Menkul Stock history
Euro Menkul 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 Menkul Kiymet 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 Menkul stock prices may prove useful in developing a viable investing in Euro Menkul
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey.
Euro Menkul Stock Technical Analysis
Euro Menkul 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 Menkul Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Euro Menkul Kiymet 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 Menkul December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Euro Menkul 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 Menkul shares will generate the highest return on investment. By undertsting and applying Euro Menkul stock market strength indicators, traders can identify Euro Menkul Kiymet entry and exit signals to maximize returns
Euro Menkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Euro Menkul'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 | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Euro Stock Analysis
When running Euro Menkul's price analysis, check to measure Euro Menkul'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 Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.