Equity Residential Stock Price on November 27, 2024
| EQR Stock | USD 77.10 0.69 0.90% |
Below is the normalized historical share price chart for Equity Residential extending back to August 12, 1993. 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 Residential stands at 77.10, as last reported on the 27th of November, with the highest price reaching 77.36 and the lowest price hitting 76.38 during the day.
If you're considering investing in Equity Stock, it is important to understand the factors that can impact its price. Currently, Equity Residential is very steady. Equity Residential secures Sharpe Ratio (or Efficiency) of 0.0678, which denotes the company had a 0.0678% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Equity Residential, which you can use to evaluate the volatility of the firm. Please confirm Equity Residential's Downside Deviation of 1.27, coefficient of variation of 1625.37, and Mean Deviation of 0.9419 to check if the risk estimate we provide is consistent with the expected return of 0.0863%.
At this time, Equity Residential's Capital Stock is relatively stable compared to the past year. As of 11/27/2024, Preferred Stock And Other Adjustments is likely to grow to about 3.9 M, while Total Stockholder Equity is likely to drop slightly above 7.2 B. . At this time, Equity Residential's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 11/27/2024, Price To Free Cash Flows Ratio is likely to grow to 20.28, while Price To Sales Ratio is likely to drop 5.21. Equity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 1993 | 200 Day MA 68.3821 | 50 Day MA 74.1114 | Beta 0.913 |
Equity |
Sharpe Ratio = 0.0678
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Equity Residential is performing at about 5% 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 Residential by adding it to a well-diversified portfolio.
Price Book 2.6536 | Enterprise Value Ebitda 17.237 | Price Sales 10.1616 | Shares Float 376.8 M | Dividend Share 2.688 |
Equity Residential Valuation on November 27, 2024
It is possible to determine the worth of Equity Residential on a given historical date. On November 27, 2024 Equity was worth 76.51 at the beginning of the trading date compared to the closed value of 77.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Residential stock. Still, in general, we apply an absolute valuation method to find Equity Residential'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 Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Residential's related companies.
| Open | High | Low | Close | Volume | |
| 76.54 | 77.22 | 76.26 | 76.41 | 2,317,026 | |
11/26/2024 | 76.51 | 77.36 | 76.38 | 77.10 | 1,071,531 |
| Backtest Equity Residential | | | Equity Residential History | | | Equity Residential Valuation | Previous |
Equity Residential Trading Date Momentum on November 27, 2024
| On November 26 2024 Equity Residential was traded for 77.10 at the closing time. Highest Equity Residential's price during the trading hours was 77.36 and the lowest price during the day was 76.38 . The net volume was 1.1 M. The overall trading history on the 26th of November did not affect price variability. The overall trading delta to current price is 0.77% . |
Equity Residential Fundamentals Correlations and Trends
By evaluating Equity Residential'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 Residential'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 Residential Stock history
Equity Residential 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 Residential 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 Residential stock prices may prove useful in developing a viable investing in Equity Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 390.9 M | 314.1 M | |
| Net Income Applicable To Common Shares | 889.9 M | 779.4 M |
Equity Residential Stock Technical Analysis
Equity Residential 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 Residential Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
Equity Residential 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 Residential November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Residential 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 Residential shares will generate the highest return on investment. By undertsting and applying Equity Residential stock market strength indicators, traders can identify Equity Residential entry and exit signals to maximize returns
Equity Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Residential'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 | 0.0509 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2178 |
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Additional Tools for Equity Stock Analysis
When running Equity Residential's price analysis, check to measure Equity Residential'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 Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential'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 Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.