Equitech International Stock Price on October 29, 2024
| EQTL Stock | USD 0.57 0.04 7.55% |
If you're considering investing in Equitech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Equitech International stands at 0.57, as last reported on the 27th of November, with the highest price reaching 0.57 and the lowest price hitting 0.57 during the day. As of now, Equitech Pink Sheet is out of control. Equitech International secures Sharpe Ratio (or Efficiency) of 0.0115, which denotes the company had a 0.0115% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Equitech International, which you can use to evaluate the volatility of the firm. Please confirm Equitech International's Mean Deviation of 1.45, standard deviation of 6.09, and Variance of 37.08 to check if the risk estimate we provide is consistent with the expected return of 0.0714%.
Equitech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Equitech |
Sharpe Ratio = 0.0115
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| Cash | Small Risk | Average Risk | EQTL | Huge Risk |
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equitech International 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 Equitech International by adding Equitech International to a well-diversified portfolio.
Equitech International Valuation on October 29, 2024
It is possible to determine the worth of Equitech International on a given historical date. On October 29, 2024 Equitech was worth 0.62 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equitech International pink sheet. Still, in general, we apply an absolute valuation method to find Equitech International'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 Equitech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equitech International's related companies.
| Open | High | Low | Close | Volume | |
| 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
10/29/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 |
| 0.61 | 0.64 | 0.60 | 0.64 | 2,205 |
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Equitech International Trading Date Momentum on October 29, 2024
| On October 30 2024 Equitech International was traded for 0.64 at the closing time. The top price for the day was 0.64 and the lowest listed price was 0.60 . The trading volume for the day was 2.2 K. The trading history from October 30, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 3.23% . The overall trading delta against the current closing price is 3.23% . |
About Equitech International Pink Sheet history
Equitech International 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 Equitech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equitech International 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 Equitech International stock prices may prove useful in developing a viable investing in Equitech International
Equitech International Corporation is a developer of next generation fiber optic probes, analytical instruments, and electronic equipment used in research, industrial process control, and commercial and consumer electronics. The company was incorporated in 1996 and is based in New Ellenton, South Carolina. Equitech Intl is traded on OTC Exchange in the United States.
Equitech International Pink Sheet Technical Analysis
Equitech International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Equitech International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Equitech International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Equitech International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Equitech International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equitech International shares will generate the highest return on investment. By undertsting and applying Equitech International pink sheet market strength indicators, traders can identify Equitech International entry and exit signals to maximize returns
Equitech International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equitech International's price direction in advance. Along with the technical and fundamental analysis of Equitech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equitech 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 | 0.0174 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.0561 |
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Other Information on Investing in Equitech Pink Sheet
Equitech International financial ratios help investors to determine whether Equitech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitech with respect to the benefits of owning Equitech International security.