Euro Kapital (Turkey) Price History
EUKYO Stock | TRY 11.60 0.60 5.45% |
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 11.60, as last reported on the 30th of March, with the highest price reaching 11.73 and the lowest price hitting 10.83 during the day. Euro Kapital Yatirim 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. 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 9.74, standard deviation of 3.12, and Mean Deviation of 2.24 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 = -0.1228
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Negative Returns | EUKYO |
Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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 Stock Price History Chart
There are several ways to analyze Euro Stock price data. The simplest method is using a basic Euro candlestick price chart, which shows Euro Kapital 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 | January 22, 2025 | 15.48 |
Lowest Price | March 24, 2025 | 10.9 |
Euro Kapital March 30, 2025 Stock Price Synopsis
Various analyses of Euro Kapital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Euro Stock. It can be used to describe the percentage change in the price of Euro Kapital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Euro Stock.Euro Kapital Price Action Indicator | 0.62 | |
Euro Kapital Price Daily Balance Of Power | 0.67 | |
Euro Kapital Price Rate Of Daily Change | 1.05 |
Euro Kapital March 30, 2025 Stock Price Analysis
Euro Stock Price History Data
The price series of Euro Kapital for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 4.65 with a coefficient of variation of 10.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.86. The median price for the last 90 days is 12.6. The company completed dividends distribution on 2022-08-09.Open | High | Low | Close | Volume | ||
03/30/2025 | 11.02 | 11.73 | 10.83 | 11.60 | ||
03/28/2025 | 11.02 | 11.73 | 10.83 | 11.60 | 336,602 | |
03/27/2025 | 11.10 | 11.44 | 10.99 | 11.00 | 226,219 | |
03/26/2025 | 11.06 | 11.22 | 10.89 | 11.10 | 251,778 | |
03/25/2025 | 10.90 | 11.39 | 10.90 | 11.13 | 312,296 | |
03/24/2025 | 10.85 | 11.25 | 10.50 | 10.90 | 253,050 | |
03/21/2025 | 11.41 | 11.75 | 10.50 | 10.99 | 344,201 | |
03/20/2025 | 11.39 | 11.77 | 11.25 | 11.42 | 196,435 | |
03/19/2025 | 11.50 | 12.91 | 11.30 | 11.39 | 340,117 | |
03/18/2025 | 12.16 | 12.78 | 11.73 | 12.31 | 386,217 | |
03/17/2025 | 11.72 | 12.50 | 11.59 | 12.24 | 471,455 | |
03/14/2025 | 11.68 | 11.80 | 11.51 | 11.73 | 286,840 | |
03/13/2025 | 11.99 | 12.18 | 11.50 | 11.68 | 577,052 | |
03/12/2025 | 12.30 | 12.91 | 11.92 | 12.18 | 502,204 | |
03/11/2025 | 11.57 | 12.58 | 11.30 | 12.38 | 627,230 | |
03/10/2025 | 11.09 | 11.67 | 10.99 | 11.60 | 273,060 | |
03/07/2025 | 11.05 | 11.29 | 10.82 | 11.09 | 237,370 | |
03/06/2025 | 10.95 | 11.32 | 10.51 | 11.06 | 183,625 | |
03/05/2025 | 11.09 | 11.23 | 10.71 | 10.95 | 235,701 | |
03/04/2025 | 11.39 | 11.39 | 10.96 | 11.09 | 194,566 | |
03/03/2025 | 11.35 | 11.59 | 11.30 | 11.39 | 183,744 | |
02/28/2025 | 11.42 | 11.75 | 11.40 | 11.55 | 153,288 | |
02/27/2025 | 11.87 | 11.95 | 11.33 | 11.80 | 268,710 | |
02/26/2025 | 11.79 | 12.06 | 11.60 | 11.87 | 126,405 | |
02/25/2025 | 11.98 | 12.27 | 11.80 | 11.88 | 133,964 | |
02/24/2025 | 11.90 | 12.21 | 11.57 | 12.21 | 176,987 | |
02/21/2025 | 12.23 | 12.49 | 11.68 | 11.68 | 190,932 | |
02/20/2025 | 12.17 | 12.80 | 12.00 | 12.19 | 166,584 | |
02/19/2025 | 12.16 | 12.50 | 12.04 | 12.19 | 217,555 | |
02/18/2025 | 12.47 | 12.60 | 12.30 | 12.30 | 121,325 | |
02/17/2025 | 12.25 | 12.80 | 12.25 | 12.60 | 189,450 | |
02/14/2025 | 12.98 | 13.44 | 12.60 | 12.60 | 177,952 | |
02/13/2025 | 12.23 | 13.32 | 12.00 | 13.15 | 550,770 | |
02/12/2025 | 12.54 | 12.80 | 12.11 | 12.12 | 160,019 | |
02/11/2025 | 12.64 | 12.98 | 12.44 | 12.54 | 131,023 | |
02/10/2025 | 12.53 | 12.90 | 12.48 | 12.64 | 94,053 | |
02/07/2025 | 12.31 | 12.66 | 12.29 | 12.40 | 282,580 | |
02/06/2025 | 12.60 | 12.69 | 12.00 | 12.43 | 200,684 | |
02/05/2025 | 12.80 | 12.89 | 12.32 | 12.69 | 221,554 | |
02/04/2025 | 12.70 | 13.24 | 12.50 | 12.80 | 108,365 | |
02/03/2025 | 13.18 | 13.24 | 12.68 | 12.75 | 236,576 | |
01/31/2025 | 13.31 | 13.34 | 13.00 | 13.29 | 213,158 | |
01/30/2025 | 13.60 | 13.78 | 13.17 | 13.31 | 340,136 | |
01/29/2025 | 13.62 | 13.96 | 13.50 | 13.60 | 413,000 | |
01/28/2025 | 14.12 | 14.49 | 14.00 | 14.00 | 233,576 | |
01/27/2025 | 14.70 | 14.81 | 14.20 | 14.30 | 333,618 | |
01/24/2025 | 15.00 | 15.18 | 14.26 | 14.68 | 434,909 | |
01/23/2025 | 15.05 | 15.39 | 14.93 | 15.20 | 456,960 | |
01/22/2025 | 14.52 | 15.78 | 13.95 | 15.48 | 727,352 | |
01/21/2025 | 14.89 | 15.25 | 14.64 | 14.64 | 566,585 | |
01/20/2025 | 13.79 | 15.03 | 13.75 | 15.02 | 769,911 | |
01/17/2025 | 13.60 | 13.86 | 13.51 | 13.68 | 138,937 | |
01/16/2025 | 13.65 | 13.90 | 13.44 | 13.60 | 170,492 | |
01/15/2025 | 14.10 | 14.10 | 13.40 | 13.65 | 168,216 | |
01/14/2025 | 13.87 | 14.45 | 13.79 | 13.85 | 155,648 | |
01/13/2025 | 14.12 | 14.57 | 13.91 | 13.92 | 236,170 | |
01/10/2025 | 13.80 | 14.37 | 13.80 | 14.13 | 324,753 | |
01/09/2025 | 14.04 | 14.06 | 13.80 | 13.80 | 227,616 | |
01/08/2025 | 13.92 | 14.43 | 13.92 | 14.07 | 243,628 | |
01/07/2025 | 14.13 | 14.13 | 13.91 | 13.92 | 198,018 | |
01/06/2025 | 13.62 | 14.24 | 13.61 | 14.14 | 359,335 |
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.
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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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.8277 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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