Equus Total Return Stock Price History
| EQS Stock | USD 1.36 0.04 3.03% |
Below is the normalized historical share price chart for Equus Total Return extending back to September 11, 1992. 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 Equus Total stands at 1.36, as last reported on the 6th of February, with the highest price reaching 1.39 and the lowest price hitting 1.36 during the day.
If you're considering investing in Equus Stock, it is important to understand the factors that can impact its price. Currently, Equus Total Return is dangerous. Equus Total Return secures Sharpe Ratio (or Efficiency) of 0.0352, which denotes the company had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equus Total Return, which you can use to evaluate the volatility of the firm. Please confirm Equus Total's Mean Deviation of 2.94, downside deviation of 3.7, and Coefficient Of Variation of 4312.15 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Equus Total's Total Stockholder Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 122 K in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 10.1 M in 2025. . At this time, Equus Total's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.50 in 2025, whereas Price Earnings To Growth Ratio is likely to drop (0) in 2025. Equus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of September 1992 | 200 Day MA 1.3216 | 50 Day MA 1.1744 | Beta 1.029 |
Equus |
Sharpe Ratio = 0.0352
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| Cash | Small Risk | Average Risk | EQS | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Equus Total is performing at about 2% 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 Equus Total by adding it to a well-diversified portfolio.
Price Book 0.4465 | Price Sales 21.2234 | Shares Float 5.4 M | Earnings Share (0.51) | Shares Short 1.2 K |
Equus Total Stock Price History Chart
There are several ways to analyze Equus Stock price data. The simplest method is using a basic Equus candlestick price chart, which shows Equus Total 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 30, 2025 | 1.38 |
| Lowest Price | January 8, 2025 | 1.02 |
Equus Total February 6, 2025 Stock Price Synopsis
Various analyses of Equus Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equus Stock. It can be used to describe the percentage change in the price of Equus Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equus Stock.| Equus Total Price Rate Of Daily Change | 1.03 | |
| Equus Total Accumulation Distribution | 7.17 | |
| Equus Total Price Action Indicator | 0.01 | |
| Equus Total Price Daily Balance Of Power | 1.33 |
Equus Total February 6, 2025 Stock Price Analysis
Equus Stock Price History Data
The price series of Equus Total for the period between Fri, Nov 8, 2024 and Thu, Feb 6, 2025 has a statistical range of 0.36 with a coefficient of variation of 7.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.19. The median price for the last 90 days is 1.2. The company completed 110:100 stock split on 29th of November 2001. Equus Total Return completed dividends distribution on 2009-08-21.| Open | High | Low | Close | Volume | ||
| 02/06/2025 | 1.39 | 1.39 | 1.36 | 1.36 | 332.00 | |
| 02/05/2025 | 1.32 | 1.32 | 1.27 | 1.32 | 1,759 | |
| 02/04/2025 | 1.29 | 1.36 | 1.29 | 1.36 | 5,390 | |
| 02/03/2025 | 1.28 | 1.28 | 1.22 | 1.25 | 1,940 | |
| 01/31/2025 | 1.41 | 1.41 | 1.32 | 1.35 | 6,289 | |
| 01/30/2025 | 1.33 | 1.41 | 1.33 | 1.38 | 13,581 | |
| 01/29/2025 | 1.28 | 1.34 | 1.28 | 1.34 | 606.00 | |
| 01/28/2025 | 1.25 | 1.30 | 1.25 | 1.30 | 4,668 | |
| 01/27/2025 | 1.25 | 1.25 | 1.25 | 1.25 | 2,063 | |
| 01/24/2025 | 1.22 | 1.22 | 1.22 | 1.22 | 127.00 | |
| 01/23/2025 | 1.18 | 1.25 | 1.18 | 1.23 | 12,296 | |
| 01/22/2025 | 1.21 | 1.21 | 1.21 | 1.21 | 478.00 | |
| 01/21/2025 | 1.25 | 1.25 | 1.25 | 1.25 | 1,919 | |
| 01/17/2025 | 1.21 | 1.26 | 1.21 | 1.25 | 16,160 | |
| 01/16/2025 | 1.21 | 1.27 | 1.21 | 1.25 | 3,219 | |
| 01/15/2025 | 1.37 | 1.37 | 1.24 | 1.27 | 8,947 | |
| 01/14/2025 | 1.10 | 1.25 | 1.10 | 1.25 | 13,408 | |
| 01/13/2025 | 1.11 | 1.18 | 1.07 | 1.09 | 8,930 | |
| 01/10/2025 | 1.03 | 1.13 | 1.01 | 1.13 | 20,227 | |
| 01/08/2025 | 1.07 | 1.09 | 1.02 | 1.02 | 21,860 | |
| 01/07/2025 | 1.10 | 1.14 | 1.05 | 1.05 | 2,457 | |
| 01/06/2025 | 1.16 | 1.17 | 1.10 | 1.10 | 8,322 | |
| 01/03/2025 | 1.10 | 1.21 | 1.10 | 1.17 | 7,533 | |
| 01/02/2025 | 1.08 | 1.27 | 1.08 | 1.17 | 17,849 | |
| 12/31/2024 | 1.18 | 1.18 | 1.07 | 1.10 | 14,166 | |
| 12/30/2024 | 1.19 | 1.22 | 1.08 | 1.08 | 16,258 | |
| 12/27/2024 | 1.15 | 1.33 | 1.09 | 1.10 | 23,673 | |
| 12/26/2024 | 1.12 | 1.38 | 1.06 | 1.18 | 74,698 | |
| 12/24/2024 | 1.14 | 1.14 | 1.06 | 1.07 | 624.00 | |
| 12/23/2024 | 1.02 | 1.19 | 1.02 | 1.05 | 43,438 | |
| 12/20/2024 | 1.02 | 1.06 | 1.02 | 1.06 | 8,810 | |
| 12/19/2024 | 1.02 | 1.04 | 1.01 | 1.04 | 38,903 | |
| 12/18/2024 | 1.09 | 1.13 | 1.05 | 1.06 | 6,776 | |
| 12/17/2024 | 1.11 | 1.24 | 1.10 | 1.11 | 18,124 | |
| 12/16/2024 | 1.07 | 1.23 | 1.07 | 1.12 | 31,168 | |
| 12/13/2024 | 1.10 | 1.33 | 1.04 | 1.10 | 53,755 | |
| 12/12/2024 | 1.05 | 1.11 | 1.05 | 1.10 | 37,125 | |
| 12/11/2024 | 1.12 | 1.12 | 1.10 | 1.10 | 10,313 | |
| 12/10/2024 | 1.14 | 1.14 | 1.13 | 1.13 | 11,951 | |
| 12/09/2024 | 1.10 | 1.14 | 1.10 | 1.14 | 726.00 | |
| 12/06/2024 | 1.11 | 1.16 | 1.07 | 1.15 | 6,964 | |
| 12/05/2024 | 1.08 | 1.17 | 1.08 | 1.17 | 1,522 | |
| 12/04/2024 | 1.20 | 1.20 | 1.11 | 1.16 | 15,536 | |
| 12/03/2024 | 1.05 | 1.15 | 1.05 | 1.15 | 4,103 | |
| 12/02/2024 | 1.21 | 1.21 | 1.17 | 1.17 | 1,178 | |
| 11/29/2024 | 1.23 | 1.23 | 1.20 | 1.20 | 12,692 | |
| 11/27/2024 | 1.20 | 1.24 | 1.20 | 1.24 | 1,151 | |
| 11/26/2024 | 1.17 | 1.24 | 1.17 | 1.24 | 411.00 | |
| 11/25/2024 | 1.20 | 1.21 | 1.20 | 1.21 | 1,770 | |
| 11/22/2024 | 1.21 | 1.21 | 1.21 | 1.21 | 149.00 | |
| 11/21/2024 | 1.18 | 1.18 | 1.18 | 1.18 | 351.00 | |
| 11/19/2024 | 1.17 | 1.25 | 1.17 | 1.21 | 1,379 | |
| 11/18/2024 | 1.20 | 1.24 | 1.20 | 1.24 | 760.00 | |
| 11/15/2024 | 1.42 | 1.42 | 1.20 | 1.20 | 22,874 | |
| 11/14/2024 | 1.31 | 1.38 | 1.31 | 1.31 | 1,185 | |
| 11/13/2024 | 1.39 | 1.39 | 1.30 | 1.30 | 765.00 | |
| 11/12/2024 | 1.27 | 1.27 | 1.27 | 1.27 | 304.00 | |
| 11/11/2024 | 1.27 | 1.27 | 1.27 | 1.27 | 201.00 | |
| 11/08/2024 | 1.35 | 1.35 | 1.30 | 1.31 | 3,584 | |
| 11/07/2024 | 1.26 | 1.26 | 1.26 | 1.26 | 196.00 | |
| 11/06/2024 | 1.30 | 1.30 | 1.29 | 1.29 | 445.00 |
About Equus Total Stock history
Equus Total 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 Equus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equus Total Return 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 Equus Total stock prices may prove useful in developing a viable investing in Equus Total
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.6 M | 10.1 M | |
| Net Loss | -1 M | -964.4 K |
Equus Total Stock Technical Analysis
Equus Total 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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Equus Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equus Total's price direction in advance. Along with the technical and fundamental analysis of Equus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equus 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 | 0.025 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 1.86 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.