Axa Equitable Holdings Stock Price on December 18, 2024

EQH Stock  USD 47.37  0.37  0.79%   
Below is the normalized historical share price chart for Axa Equitable Holdings extending back to May 10, 2018. 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 Axa Equitable stands at 47.37, as last reported on the 26th of December, with the highest price reaching 47.43 and the lowest price hitting 46.86 during the day.
IPO Date
10th of May 2018
200 Day MA
41.6583
50 Day MA
46.758
Beta
1.397
 
Covid
If you're considering investing in Axa Stock, it is important to understand the factors that can impact its price. Axa Equitable appears to be very steady, given 3 months investment horizon. Axa Equitable Holdings secures Sharpe Ratio (or Efficiency) of 0.0992, which signifies that the company had a 0.0992% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axa Equitable Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Axa Equitable's mean deviation of 1.26, and Risk Adjusted Performance of 0.0799 to double-check if our risk estimates are consistent with your expectations.
  
As of now, Axa Equitable's Common Stock Shares Outstanding is decreasing as compared to previous years. The Axa Equitable's current Common Stock Total Equity is estimated to increase to about 3.9 M, while Total Stockholder Equity is projected to decrease to under 2.5 B. . As of now, Axa Equitable's Price Fair Value is increasing as compared to previous years. Axa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0992

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Axa Equitable is performing at about 7% 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 Axa Equitable by adding it to a well-diversified portfolio.
Price Book
8.9522
Price Sales
1.376
Shares Float
311.6 M
Dividend Share
0.22
Wall Street Target Price
54.4

Axa Equitable Main Headline on 18th of December 2024

Equitable Holdings, Inc. COO Jeffrey J. Hurd sold 6,666 shares of the companys stock in a transaction that occurred on Monday, December 16th. The shares were sold at an average price of 47.31, for a total value of 315,368.46. Following the completion of the sale, the chief operating officer now

Axa Equitable Valuation on December 18, 2024

It is possible to determine the worth of Axa Equitable on a given historical date. On December 18, 2024 Axa was worth 46.65 at the beginning of the trading date compared to the closed value of 44.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axa Equitable stock. Still, in general, we apply an absolute valuation method to find Axa Equitable'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 Axa Equitable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axa Equitable's related companies.
 Open High Low Close Volume
  46.82    47.13    46.24    46.57    2,285,446  
12/18/2024
  46.65    46.85    44.30    44.36    3,773,236  
  45.16    45.80    44.68    44.98    2,871,841  
Backtest Axa Equitable  |  Axa Equitable History  |  Axa Equitable Valuation PreviousNext  
Open Value
46.65
44.36
Closing Value
53.42
Upside

Axa Equitable Trading Date Momentum on December 18, 2024

On December 19 2024 Axa Equitable Holdings was traded for  44.98  at the closing time. Highest Axa Equitable's price during the trading hours was 45.80  and the lowest price during the day was  44.68 . The net volume was 2.9 M. The overall trading history on the 19th of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.40% . The overall trading delta to current price is 6.27% .
JavaScript chart by amCharts 3.21.1512/18/2024Dec 09Dec 11Dec 13Dec 15Dec 17Dec 19Dec 21Dec 23Dec 2544.545.045.546.046.547.047.5

Axa Equitable Holdings Fundamentals Correlations and Trends

By evaluating Axa Equitable'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 Axa Equitable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Axa Equitable Stock history

Axa Equitable 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 Axa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axa Equitable Holdings 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 Axa Equitable stock prices may prove useful in developing a viable investing in Axa Equitable
Last ReportedProjected for Next Year
Common Stock Shares Outstanding351.6 M391.5 M
Net Income Applicable To Common Shares1.5 B1.6 B

Axa Equitable Stock Technical Analysis

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

Axa Equitable Period Price Range

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December 26, 2024
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Axa Equitable Holdings 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.

Axa Equitable December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Axa Equitable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axa Equitable shares will generate the highest return on investment. By undertsting and applying Axa Equitable stock market strength indicators, traders can identify Axa Equitable Holdings entry and exit signals to maximize returns

Axa Equitable Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Axa Equitable's price direction in advance. Along with the technical and fundamental analysis of Axa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axa 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 Axa Stock analysis

When running Axa Equitable's price analysis, check to measure Axa Equitable'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 Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
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