Equus Total Return Stock Price on December 2, 2024
| EQS Stock | USD 1.14 0.01 0.87% |
Below is the normalized historical share price chart for Equus Total Return extending back to September 11, 1992. 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 Equus Total stands at 1.14, as last reported on the 11th of December 2024, with the highest price reaching 1.14 and the lowest price hitting 1.10 during the day.
If you're considering investing in Equus Stock, it is important to understand the factors that can impact its price. Equus Total Return secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Equus Total Return exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equus Total's Variance of 8.58, mean deviation of 2.18, and Standard Deviation of 2.93 to check the risk estimate we provide.
At this time, Equus Total's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 14.5 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 83.9 M in 2024. . At this time, Equus Total's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.50 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0) in 2024. Equus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of September 1992 | 200 Day MA 1.3801 | 50 Day MA 1.2914 | Beta 1.029 |
Equus |
Sharpe Ratio = -0.1242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQS |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equus Total 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 Equus Total by adding Equus Total to a well-diversified portfolio.
Price Book 0.389 | Price Sales 18.3293 | Shares Float 5.4 M | Earnings Share (0.51) | Shares Short 1.2 K |
Equus Total Main Headline on 2nd of December 2024
Equus stock hits 52-week low at 1.17 amid market challenges ... by news.google.com
Equus stock hits 52-week low at 1.17 amid market challenges Investing.com
Equus Total Valuation on December 2, 2024
It is possible to determine the worth of Equus Total on a given historical date. On December 2, 2024 Equus was worth 1.21 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equus Total stock. Still, in general, we apply an absolute valuation method to find Equus Total'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 Equus Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equus Total's related companies.
| Open | High | Low | Close | Volume | |
| 1.23 | 1.23 | 1.20 | 1.20 | 12,692 | |
12/02/2024 | 1.21 | 1.21 | 1.17 | 1.17 | 1,178 |
| 1.05 | 1.15 | 1.05 | 1.15 | 4,103 |
| Backtest Equus Total | | | Equus Total History | | | Equus Total Valuation | Previous | Next |
Equus Total Trading Date Momentum on December 2, 2024
| On December 03 2024 Equus Total Return was traded for 1.15 at the closing time. Highest Equus Total's price during the trading hours was 1.15 and the lowest price during the day was 1.05 . The net volume was 4.1 K. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.71% . The overall trading delta to current price is 5.98% . |
Equus Total Return Fundamentals Correlations and Trends
By evaluating Equus Total'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 Equus Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equus Total Stock history
Equus Total 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 Equus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equus Total Return 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 Equus Total stock prices may prove useful in developing a viable investing in Equus Total
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.5 M | 10.1 M | |
| Net Loss | -1 M | -964.4 K |
Equus Total Stock Technical Analysis
Equus Total 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
Equus Total Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Equus Total Return 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.
Equus Total December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Equus Total stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equus Total shares will generate the highest return on investment. By undertsting and applying Equus Total stock market strength indicators, traders can identify Equus Total Return entry and exit signals to maximize returns
Equus Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equus Total's price direction in advance. Along with the technical and fundamental analysis of Equus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equus 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.6642 |
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Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.