Equity Commonwealth Stock Price on November 23, 2024
| EQC Stock | USD 20.34 0.09 0.44% |
Below is the normalized historical share price chart for Equity Commonwealth extending back to December 17, 1986. 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 Equity Commonwealth stands at 20.34, as last reported on the 30th of November, with the highest price reaching 20.35 and the lowest price hitting 20.23 during the day.
If you're considering investing in Equity Stock, it is important to understand the factors that can impact its price. At this point, Equity Commonwealth is very steady. Equity Commonwealth secures Sharpe Ratio (or Efficiency) of 0.0206, which denotes the company had a 0.0206% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equity Commonwealth, which you can use to evaluate the volatility of the firm. Please confirm Equity Commonwealth's Coefficient Of Variation of 3651.48, mean deviation of 0.2741, and Downside Deviation of 0.7638 to check if the risk estimate we provide is consistent with the expected return of 0.0107%.
At present, Equity Commonwealth's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.4 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . At present, Equity Commonwealth's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Price To Sales Ratio is forecasted to decline to 20.24. Equity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1986 | 200 Day MA 19.4637 | 50 Day MA 19.9056 | Beta 0.373 |
Equity |
Sharpe Ratio = 0.0206
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| Negative Returns | EQC |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Equity Commonwealth is performing at about 1% 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 Equity Commonwealth by adding it to a well-diversified portfolio.
Price Book 0.9532 | Enterprise Value Ebitda 56.9847 | Price Sales 37.362 | Shares Float 98.2 M | Wall Street Target Price 20.5 |
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Equity Commonwealth Valuation on November 23, 2024
It is possible to determine the worth of Equity Commonwealth on a given historical date. On November 23, 2024 Equity was worth 20.08 at the beginning of the trading date compared to the closed value of 20.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Commonwealth stock. Still, in general, we apply an absolute valuation method to find Equity Commonwealth'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 Equity Commonwealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Commonwealth's related companies.
| Open | High | Low | Close | Volume | |
| 20.17 | 20.17 | 20.08 | 20.08 | 2,179,197 | |
11/22/2024 | 20.08 | 20.12 | 20.08 | 20.11 | 2,927,521 |
| 20.10 | 20.18 | 20.10 | 20.11 | 1,918,483 |
| Backtest Equity Commonwealth | | | Equity Commonwealth History | | | Equity Commonwealth Valuation | Previous | Next |
Equity Commonwealth Trading Date Momentum on November 23, 2024
| On November 25 2024 Equity Commonwealth was traded for 20.11 at the closing time. Highest Equity Commonwealth's price during the trading hours was 20.18 and the lowest price during the day was 20.10 . The net volume was 1.9 M. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 0.75% . |
Equity Commonwealth Fundamentals Correlations and Trends
By evaluating Equity Commonwealth'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 Equity Commonwealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equity Commonwealth Stock history
Equity Commonwealth 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Commonwealth 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 Equity Commonwealth stock prices may prove useful in developing a viable investing in Equity Commonwealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.2 M | 63.5 M | |
| Net Income Applicable To Common Shares | 33.7 M | 32 M |
Equity Commonwealth Quarterly Net Working Capital |
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Equity Commonwealth Stock Technical Analysis
Equity Commonwealth 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
Equity Commonwealth Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Equity Commonwealth cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Equity Commonwealth November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Commonwealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Commonwealth shares will generate the highest return on investment. By undertsting and applying Equity Commonwealth stock market strength indicators, traders can identify Equity Commonwealth entry and exit signals to maximize returns
Equity Commonwealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Commonwealth's price direction in advance. Along with the technical and fundamental analysis of Equity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.016 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0363 |
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| Volume Indicators |
Complementary Tools for Equity Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth'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 Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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