Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Beta: N/A (As of Jun. 26, 2026)


IST:ETYAT Euro Trend Yatirim Ortakligi AS IST:ETYAT
40 GF Score
Price ₺13.00
GF Value ₺2.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Euro Trend Yatirim Ortakligi AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Euro Trend Yatirim Ortakligi AS's Beta is Not available.

Euro Trend Yatirim Ortakligi AS  (IST:ETYAT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Euro Trend Yatirim Ortakligi AS Beta Related Terms

Euro Trend Yatirim Ortakligi AS Beta Historical Data

* Premium members only.

The historical data trend for Euro Trend Yatirim Ortakligi AS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Euro Trend Yatirim Ortakligi AS Beta Chart

Euro Trend Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Euro Trend Yatirim Ortakligi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IST:ETYAT
40GF Score
Euro Trend Yatirim Ortakligi AS IST:ETYAT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro Trend Yatirim Ortakligi AS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺13.00 is trading 396.2% above its estimated GF Value™ of ₺2.62. GuruFocus considers Euro Trend Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:ETYAT:

  • Beta: N/A
  • GF Value™: ₺2.62 vs. price of ₺13.00 (396.2% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the IST:ETYAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Euro Trend Yatirim Ortakligi AS Business Description

Address Ceyhun Atif Kansu Caddesi No 66, Balgat Çankaya, Ankara, TUR
Euro Trend Yatirim Ortakligi AS is an investment trust, involved in portfolio management activities. Its activities include the management of portfolio variation and investment risk, and the monitoring of stock exchanges, financial markets, institutions, and trusts.
40GF Score

Get the complete analysis for IST:ETYAT

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.00
Price
₺2.62
GF Value