EQT AB (Germany) Price on May 8, 2024
| 6EQ Stock | EUR 28.55 0.21 0.74% |
If you're considering investing in EQT Stock, it is important to understand the factors that can impact its price. As of today, the current price of EQT AB stands at 28.55, as last reported on the 11th of December 2024, with the highest price reaching 28.55 and the lowest price hitting 28.13 during the day. At this point, EQT AB is very steady. EQT AB secures Sharpe Ratio (or Efficiency) of 0.0552, which denotes the company had a 0.0552% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EQT AB, which you can use to evaluate the volatility of the firm. Please confirm EQT AB's Mean Deviation of 1.44, market risk adjusted performance of 0.3844, and Downside Deviation of 1.76 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
EQT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EQT |
Sharpe Ratio = 0.0552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 6EQ | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EQT AB 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 EQT AB by adding it to a well-diversified portfolio.
EQT AB Valuation on May 8, 2024
It is possible to determine the worth of EQT AB on a given historical date. On May 8, 2024 EQT was worth 23.64 at the beginning of the trading date compared to the closed value of 23.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQT AB stock. Still, in general, we apply an absolute valuation method to find EQT AB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQT AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQT AB's related companies.
| Open | High | Low | Close | Volume | |
| 23.19 | 23.19 | 23.19 | 23.19 | 1.00 | |
05/08/2024 | 23.64 | 23.64 | 23.38 | 23.38 | 5.00 |
| 23.22 | 23.22 | 23.22 | 23.22 | 1.00 |
| Backtest EQT AB | | | EQT AB History | | | EQT AB Valuation | Previous | Next |
EQT AB Trading Date Momentum on May 8, 2024
| On May 09 2024 EQT AB was traded for 23.22 at the closing time. The highest daily price throughout the period was 23.22 and the lowest price was 23.22 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 9.84% . |
EQT AB Fundamentals Correlations and Trends
By evaluating EQT AB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EQT AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQT AB Stock history
EQT AB 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 EQT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQT AB 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 EQT AB stock prices may prove useful in developing a viable investing in EQT AB
EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Frankfurt Stock Exchange in Germany.
EQT AB Stock Technical Analysis
EQT AB 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.
Price Boundaries
EQT AB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EQT AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EQT AB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EQT AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQT AB shares will generate the highest return on investment. By undertsting and applying EQT AB stock market strength indicators, traders can identify EQT AB entry and exit signals to maximize returns
EQT AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQT AB's price direction in advance. Along with the technical and fundamental analysis of EQT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQT 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 | 0.0664 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.3744 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EQT Stock analysis
When running EQT AB's price analysis, check to measure EQT AB'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 EQT AB is operating at the current time. Most of EQT AB's value examination focuses on studying past and present price action to predict the probability of EQT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT AB's price. Additionally, you may evaluate how the addition of EQT AB to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |