Eqop Etf Price on November 25, 2024
| EQOP Etf | USD 28.93 0.00 0.00% |
If you're considering investing in EQOP Etf, it is important to understand the factors that can impact its price. As of today, the current price of EQOP stands at 28.93, as last reported on the 25th of November, with the highest price reaching 28.93 and the lowest price hitting 28.93 during the day. We have found twenty-five technical indicators for EQOP, which you can use to evaluate the volatility of the entity. Please confirm EQOP's Semi Deviation of 6.53, mean deviation of 4.47, and Downside Deviation of 7.85 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
EQOP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
EQOP |
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EQOP |
Based on monthly moving average EQOP 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 EQOP by adding EQOP to a well-diversified portfolio.
EQOP Valuation on November 25, 2024
It is possible to determine the worth of EQOP on a given historical date. On November 25, 2024 EQOP was worth 28.93 at the beginning of the trading date compared to the closed value of 28.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQOP etf. Still, in general, we apply an absolute valuation method to find EQOP'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 EQOP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQOP's related companies.
| Open | High | Low | Close | Volume | |
11/25/2024 | 28.93 | 28.93 | 28.93 | 28.93 | 0.00 |
| Backtest EQOP | | | EQOP History | | | EQOP Valuation |
EQOP Trading Date Momentum on November 25, 2024
EQOP Fundamentals Correlations and Trends
By evaluating EQOP'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 EQOP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQOP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQOP Etf history
EQOP 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 EQOP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQOP 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 EQOP stock prices may prove useful in developing a viable investing in EQOP
The fund ordinarily invests at least 80 percent of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. Natixis US is traded on NYSEARCA Exchange in the United States.
EQOP Etf Technical Analysis
EQOP technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
EQOP Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
EQOP cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
EQOP November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how EQOP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQOP shares will generate the highest return on investment. By undertsting and applying EQOP etf market strength indicators, traders can identify EQOP entry and exit signals to maximize returns
EQOP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQOP's price direction in advance. Along with the technical and fundamental analysis of EQOP Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQOP 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 | 0.0382 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.5942 |
| 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 etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of EQOP is measured differently than its book value, which is the value of EQOP that is recorded on the company's balance sheet. Investors also form their own opinion of EQOP's value that differs from its market value or its book value, called intrinsic value, which is EQOP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EQOP's market value can be influenced by many factors that don't directly affect EQOP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EQOP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EQOP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQOP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.