Equillium Stock Price History

Stocks . USA . 
Stock . Equillium
EQ Stock  USD 0.72  0.02  2.86%   
Below is the normalized historical share price chart for Equillium extending back to October 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Equillium stands at 0.72, as last reported on the 21st of November, with the highest price reaching 0.73 and the lowest price hitting 0.68 during the day.
IPO Date
11th of October 2018
200 Day MA
1.3163
50 Day MA
0.9038
Beta
1.826
 
Covid
If you're considering investing in Equillium Stock, it is important to understand the factors that can impact its price. Equillium secures Sharpe Ratio (or Efficiency) of -0.0417, which denotes the company had a -0.0417% return per unit of risk over the last 3 months. Equillium exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equillium's Mean Deviation of 4.78, downside deviation of 8.45, and Coefficient Of Variation of 6134.47 to check the risk estimate we provide.
  
As of 11/21/2024, Liabilities And Stockholders Equity is likely to grow to about 67.5 M, while Total Stockholder Equity is likely to drop slightly above 21.4 M. . At this time, Equillium's Price Book Value Ratio is relatively stable compared to the past year. As of 11/21/2024, Price To Book Ratio is likely to grow to 1.17, while Price Earnings To Growth Ratio is likely to drop 0.02. Equillium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0417

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Estimated Market Risk

 7.75
  actual daily
69
69% of assets are less volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Equillium 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 Equillium by adding Equillium to a well-diversified portfolio.
Price Book
1.0978
Enterprise Value Ebitda
0.0666
Price Sales
0.5969
Shares Float
18 M
Wall Street Target Price
3.3333

Equillium Stock Price History Chart

There are several ways to analyze Equillium Stock price data. The simplest method is using a basic Equillium candlestick price chart, which shows Equillium 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 PriceOctober 29, 20241.38
Lowest PriceNovember 14, 20240.68

Equillium November 21, 2024 Stock Price Synopsis

Various analyses of Equillium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equillium Stock. It can be used to describe the percentage change in the price of Equillium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equillium Stock.
Equillium Price Action Indicator 0.02 
Equillium Price Daily Balance Of Power 0.40 
Equillium Accumulation Distribution 8,511 
Equillium Price Rate Of Daily Change 1.03 

Equillium November 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Equillium Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Equillium intraday prices and daily technical indicators to check the level of noise trading in Equillium Stock and then apply it to test your longer-term investment strategies against Equillium.

Equillium Stock Price History Data

The price series of Equillium for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 0.7 with a coefficient of variation of 17.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.92. The median price for the last 90 days is 0.87.
OpenHighLowCloseVolume
11/21/2024 0.69  0.73  0.68  0.72  124,255 
11/20/2024 0.70  0.72  0.69  0.72  35,888 
11/19/2024 0.70  0.72  0.68  0.70  85,462 
11/18/2024 0.72  0.77  0.68  0.68  74,186 
11/15/2024 0.66  0.74  0.66  0.71  127,342 
11/14/2024 0.76  0.80  0.67  0.68  363,973 
11/13/2024 0.85  0.89  0.78  0.78  104,150 
11/12/2024 0.77  0.88  0.75  0.85  378,408 
11/11/2024 0.77  0.79  0.75  0.75  87,801 
11/08/2024 0.78  0.80  0.75  0.76  67,327 
11/07/2024 0.79  0.80  0.75  0.77  100,602 
11/06/2024 0.75  0.77  0.72  0.75  130,475 
11/05/2024 0.72  0.76  0.70  0.74  333,983 
11/04/2024 0.81  0.83  0.68  0.75  641,110 
11/01/2024 0.86  0.88  0.75  0.83  310,936 
10/31/2024 1.11  1.11  0.82  0.86  1,719,252 
10/30/2024 1.38  1.50  1.37  1.38  272,908 
10/29/2024 1.35  1.42  1.30  1.38  237,295 
10/28/2024 1.24  1.43  1.20  1.36  511,802 
10/25/2024 1.24  1.25  1.15  1.18  171,787 
10/24/2024 1.04  1.26  1.03  1.22  327,506 
10/23/2024 1.08  1.10  1.04  1.04  62,737 
10/22/2024 1.11  1.13  1.05  1.10  140,142 
10/21/2024 1.14  1.15  1.03  1.12  131,229 
10/18/2024 1.08  1.14  1.03  1.13  130,882 
10/17/2024 1.15  1.16  1.03  1.08  232,662 
10/16/2024 0.92  1.12  0.87  1.10  528,871 
10/15/2024 0.85  0.92  0.81  0.87  110,549 
10/14/2024 0.93  0.93  0.85  0.87  50,237 
10/11/2024 0.93  0.95  0.88  0.92  25,318 
10/10/2024 0.92  0.96  0.89  0.90  59,622 
10/09/2024 0.95  0.97  0.87  0.90  118,379 
10/08/2024 0.98  0.98  0.90  0.95  70,114 
10/07/2024 0.88  0.98  0.84  0.93  139,944 
10/04/2024 0.85  0.89  0.85  0.86  72,356 
10/03/2024 0.85  0.86  0.84  0.84  27,685 
10/02/2024 0.84  0.87  0.84  0.84  43,989 
10/01/2024 0.82  0.84  0.81  0.84  110,006 
09/30/2024 0.82  0.83  0.81  0.83  34,719 
09/27/2024 0.82  0.83  0.79  0.83  55,217 
09/26/2024 0.84  0.84  0.79  0.79  55,019 
09/25/2024 0.80  0.84  0.80  0.81  12,306 
09/24/2024 0.79  0.84  0.79  0.82  58,955 
09/23/2024 0.83  0.88  0.74  0.80  204,328 
09/20/2024 0.89  0.94  0.82  0.85  107,550 
09/19/2024 0.87  0.88  0.85  0.87  70,077 
09/18/2024 0.89  0.89  0.85  0.85  76,014 
09/17/2024 0.89  0.89  0.85  0.86  78,885 
09/16/2024 0.90  0.90  0.83  0.86  135,557 
09/13/2024 0.90  0.94  0.85  0.87  73,169 
09/12/2024 0.86  0.89  0.86  0.87  43,750 
09/11/2024 0.85  0.88  0.85  0.86  169,400 
09/10/2024 0.88  0.96  0.85  0.88  159,335 
09/09/2024 0.94  0.94  0.85  0.89  184,619 
09/06/2024 1.00  1.03  0.89  0.93  315,476 
09/05/2024 0.99  1.03  0.97  0.98  43,807 
09/04/2024 0.94  1.05  0.92  0.97  74,524 
09/03/2024 1.08  1.08  0.94  0.97  141,974 
08/30/2024 1.10  1.12  1.04  1.07  120,114 
08/29/2024 1.01  1.31  1.01  1.08  831,057 
08/28/2024 1.05  1.09  1.01  1.02  68,862 

About Equillium Stock history

Equillium 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 Equillium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equillium 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 Equillium stock prices may prove useful in developing a viable investing in Equillium
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.7 M25.8 M
Net Loss-56.2 M-53.4 M

Equillium Quarterly Net Working Capital

22.59 Million

Equillium Stock Technical Analysis

Equillium 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Equillium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equillium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Equillium Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equillium's price direction in advance. Along with the technical and fundamental analysis of Equillium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equillium 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 Performance0.0214
Jensen Alpha(0.07)
Total Risk Alpha(0.80)
Sortino Ratio0.0043
Treynor Ratio0.0544
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Equillium Stock Analysis

When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.
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