EQT AB (Germany) Price on May 17, 2024

6EQ Stock  EUR 27.48  0.12  0.43%   
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 27.48, as last reported on the 29th of November, with the highest price reaching 27.48 and the lowest price hitting 27.48 during the day. EQT AB secures Sharpe Ratio (or Efficiency) of -0.0616, which denotes the company had a -0.0616% return per unit of volatility over the last 3 months. EQT AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQT AB's Standard Deviation of 1.95, mean deviation of 1.4, and Market Risk Adjusted Performance of (0.14) to check the risk estimate we provide.
  
EQT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0616

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns6EQ

Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average EQT AB 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 EQT AB by adding EQT AB to a well-diversified portfolio.

EQT AB Valuation on May 17, 2024

It is possible to determine the worth of EQT AB on a given historical date. On May 17, 2024 EQT was worth 27.68 at the beginning of the trading date compared to the closed value of 27.42. 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
  27.98    28.19    27.98    28.19    4.00  
05/17/2024
  27.68    27.68    27.42    27.42    1,000.00  
  27.47    27.47    27.47    27.47    1.00  
Backtest EQT AB  |  EQT AB History  |  EQT AB Valuation   PreviousNext  
Open Value
27.68
27.42
Closing Value
33.60
Upside

EQT AB Trading Date Momentum on May 17, 2024

On May 20 2024 EQT AB was traded for  27.47  at the closing time. The highest daily price throughout the period was 27.47  and the lowest price was  27.47 . There was no trading activity during the period 1.0. Lack of trading volume on 05/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 0.66% .

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.
A focus of EQT AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EQT AB 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...

Price Boundaries

EQT AB Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 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.

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Fundamental Analysis
View fundamental data based on most recent published financial statements
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges