Equity Commonwealth Price on November 15, 2023
| EQC-PDDelisted Preferred Stock | USD 25.05 0.05 0.20% |
If you're considering investing in Equity Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equity Commonwealth stands at 25.05, as last reported on the 11th of December 2024, with the highest price reaching 25.08 and the lowest price hitting 25.00 during the day. At this point, Equity Commonwealth is very steady. Equity Commonwealth secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% 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 Mean Deviation of 0.1264, downside deviation of 0.2132, and Coefficient Of Variation of 766.33 to check if the risk estimate we provide is consistent with the expected return of 0.0188%.
Equity Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQC-PD |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Equity Commonwealth is performing at about 8% 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.
Equity Commonwealth Valuation on November 15, 2023
It is possible to determine the worth of Equity Commonwealth on a given historical date. On November 15, 2023 Equity was worth 23.16 at the beginning of the trading date compared to the closed value of 23.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Commonwealth preferred 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 | |
| 23.08 | 23.17 | 23.02 | 23.06 | 26,620 | |
11/15/2023 | 23.16 | 23.38 | 23.06 | 23.21 | 2,703 |
| 23.24 | 23.24 | 23.05 | 23.13 | 9,883 |
| Backtest Equity Commonwealth | | | Equity Commonwealth History | | | Equity Commonwealth Valuation | Previous | Next |
Equity Commonwealth Trading Date Momentum on November 15, 2023
| On November 16 2023 Equity Commonwealth was traded for 23.13 at the closing time. The maximum traded price for the trading interval was 23.24 and the lowest daily price was 23.05 . The daily volume was recorded at 9.9 K. The volume of trading on 16th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the closing price today is 0.43% . |
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 Preferred 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
Equity Commonwealth Preferred Stock Technical Analysis
Equity Commonwealth technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
Price Boundaries
Equity Commonwealth Period Price Range
Low | December 11, 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Commonwealth preferred 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 preferred 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 Preferred 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 | 0.0627 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.98) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Equity Preferred Stock
If you are still planning to invest in Equity Commonwealth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equity Commonwealth's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |