Eurocastle Investment (Netherlands) Price History
| ECT Stock | EUR 7.40 0.80 9.76% |
If you're considering investing in Eurocastle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eurocastle Investment stands at 7.40, as last reported on the 15th of December 2024, with the highest price reaching 7.40 and the lowest price hitting 7.40 during the day. Eurocastle Investment appears to be very risky, given 3 months investment horizon. Eurocastle Investment secures Sharpe Ratio (or Efficiency) of 0.0549, which denotes the company had a 0.0549% return per unit of risk over the last 3 months. By reviewing Eurocastle Investment's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Eurocastle Investment's Mean Deviation of 3.27, coefficient of variation of 4093.03, and Downside Deviation of 5.45 to check if our risk estimates are consistent with your expectations.
Eurocastle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eurocastle |
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ECT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.03 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eurocastle Investment is performing at about 4% 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 Eurocastle Investment by adding it to a well-diversified portfolio.
Eurocastle Investment Stock Price History Chart
There are several ways to analyze Eurocastle Stock price data. The simplest method is using a basic Eurocastle candlestick price chart, which shows Eurocastle Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 9, 2024 | 8.2 |
| Lowest Price | November 22, 2024 | 5.3 |
Eurocastle Investment December 15, 2024 Stock Price Synopsis
Various analyses of Eurocastle Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eurocastle Stock. It can be used to describe the percentage change in the price of Eurocastle Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eurocastle Stock.| Eurocastle Investment Price Action Indicator | (0.40) | |
| Eurocastle Investment Price Rate Of Daily Change | 0.90 |
Eurocastle Investment December 15, 2024 Stock Price Analysis
Eurocastle Stock Price History Data
The price series of Eurocastle Investment for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.9 with a coefficient of variation of 8.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.1. The median price for the last 90 days is 7.25. The company completed 1:200 stock split on 8th of May 2013. Eurocastle Investment completed dividends distribution on 2019-08-15.| Open | High | Low | Close | Volume | ||
12/15/2024 | 7.40 | 7.40 | 7.40 | 7.40 | ||
| 12/13/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 40.00 | |
| 12/11/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 290.00 | |
| 12/10/2024 | 7.95 | 8.20 | 7.95 | 8.20 | 128.00 | |
| 12/09/2024 | 7.95 | 8.20 | 7.95 | 8.20 | 1,054 | |
| 12/06/2024 | 7.55 | 8.00 | 7.55 | 7.95 | 3,854 | |
| 12/05/2024 | 6.50 | 7.55 | 6.50 | 7.50 | 1,629 | |
| 12/04/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 38.00 | |
| 12/02/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1,000.00 | |
| 11/29/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 64.00 | |
| 11/26/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 610.00 | |
| 11/25/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 1,000.00 | |
| 11/22/2024 | 5.00 | 5.30 | 5.00 | 5.30 | 3,694 | |
| 11/18/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 100.00 | |
| 11/15/2024 | 6.30 | 6.30 | 6.00 | 6.00 | 1,156 | |
| 11/11/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 201.00 | |
| 11/05/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 18.00 | |
| 11/01/2024 | 6.75 | 6.75 | 6.20 | 6.20 | 150.00 | |
| 10/31/2024 | 6.90 | 6.90 | 6.85 | 6.85 | 100.00 | |
| 10/30/2024 | 7.45 | 7.45 | 6.85 | 6.85 | 6.00 | |
| 10/28/2024 | 7.05 | 7.05 | 6.75 | 7.05 | 1,332 | |
| 10/24/2024 | 7.00 | 7.05 | 7.00 | 7.05 | 628.00 | |
| 10/23/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.00 | |
| 10/21/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 50.00 | |
| 10/16/2024 | 7.00 | 7.00 | 6.90 | 6.90 | 217.00 | |
| 09/24/2024 | 7.10 | 7.10 | 7.00 | 7.10 | 385.00 | |
| 09/17/2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.00 | |
| 09/10/2024 | 7.10 | 7.10 | 7.10 | 7.10 | 5.00 | |
| 09/09/2024 | 7.15 | 7.15 | 7.15 | 7.15 | 250.00 | |
| 08/30/2024 | 7.25 | 7.25 | 7.00 | 7.00 | 128.00 | |
| 08/29/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 272.00 | |
| 08/28/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 25.00 | |
| 08/27/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 2.00 | |
| 08/19/2024 | 7.00 | 7.60 | 7.00 | 7.60 | 48.00 | |
| 08/16/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 2.00 | |
| 08/13/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
| 08/09/2024 | 7.10 | 7.10 | 7.10 | 7.10 | 200.00 | |
| 08/08/2024 | 7.10 | 7.10 | 7.10 | 7.10 | 4,035 | |
| 08/07/2024 | 7.30 | 7.30 | 7.10 | 7.10 | 2,700 | |
| 08/02/2024 | 7.45 | 7.45 | 7.35 | 7.35 | 235.00 | |
| 07/31/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
| 07/19/2024 | 7.25 | 7.25 | 7.20 | 7.20 | 50.00 | |
| 07/15/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 12.00 | |
| 07/09/2024 | 7.30 | 7.30 | 7.25 | 7.25 | 265.00 | |
| 07/08/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
| 07/05/2024 | 7.65 | 7.70 | 7.65 | 7.70 | 366.00 | |
| 07/04/2024 | 7.15 | 7.60 | 7.15 | 7.60 | 98.00 | |
| 07/03/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 73.00 | |
| 06/28/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 2.00 | |
| 06/25/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 645.00 | |
| 06/24/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 5.00 | |
| 06/20/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 21.00 | |
| 06/18/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 2.00 | |
| 06/12/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 200.00 | |
| 06/04/2024 | 7.30 | 7.30 | 7.25 | 7.25 | 495.00 | |
| 06/03/2024 | 7.30 | 7.30 | 7.25 | 7.25 | 125.00 | |
| 05/24/2024 | 7.60 | 7.60 | 7.55 | 7.55 | 248.00 | |
| 05/23/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 200.00 | |
| 05/15/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 112.00 | |
| 05/10/2024 | 7.80 | 7.80 | 7.40 | 7.45 | 225.00 | |
| 05/08/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 100.00 |
About Eurocastle Investment Stock history
Eurocastle Investment 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 Eurocastle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eurocastle Investment 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 Eurocastle Investment stock prices may prove useful in developing a viable investing in Eurocastle Investment
Eurocastle Investment Stock Technical Analysis
Eurocastle Investment 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.
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Eurocastle Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eurocastle Investment's price direction in advance. Along with the technical and fundamental analysis of Eurocastle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eurocastle 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 | 0.0266 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.