EQ Oyj (Finland) Price on March 26, 2024
EQV1V Stock | EUR 12.40 0.20 1.59% |
If you're considering investing in EQV1V Stock, it is important to understand the factors that can impact its price. As of today, the current price of EQ Oyj stands at 12.40, as last reported on the 11th of December 2024, with the highest price reaching 12.70 and the lowest price hitting 12.35 during the day. eQ Oyj retains Efficiency (Sharpe Ratio) of -0.13, which denotes the company had a -0.13% return per unit of price deviation over the last 3 months. EQ Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQ Oyj's Coefficient Of Variation of (854.14), variance of 1.03, and Risk Adjusted Performance of (0.08) to check the risk estimate we provide.
EQV1V Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EQV1V |
Sharpe Ratio = -0.1329
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EQV1V |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQ Oyj 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 EQ Oyj by adding EQ Oyj to a well-diversified portfolio.
EQ Oyj Valuation on March 26, 2024
It is possible to determine the worth of EQ Oyj on a given historical date. On March 26, 2024 EQV1V was worth 13.18 at the beginning of the trading date compared to the closed value of 13.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQ Oyj stock. Still, in general, we apply an absolute valuation method to find EQ Oyj'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 EQ Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQ Oyj's related companies.
Open | High | Low | Close | Volume | |
13.56 | 13.56 | 13.12 | 13.18 | 3,965 | |
03/26/2024 | 13.18 | 13.51 | 12.96 | 13.47 | 9,874 |
13.47 | 13.47 | 13.12 | 13.27 | 5,449 |
Backtest EQ Oyj | | | EQ Oyj History | | | EQ Oyj Valuation | Previous | Next |
EQ Oyj Trading Date Momentum on March 26, 2024
On March 27 2024 eQ Oyj was traded for 13.27 at the closing time. The highest price during the trading period was 13.47 and the lowest recorded bid was listed for 13.12 . The volume for the day was 5.4 K. This history from March 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.48% . The trading date delta to the current price is 0.59% . |
eQ Oyj Fundamentals Correlations and Trends
By evaluating EQ Oyj'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 EQ Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQV1V financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQ Oyj Stock history
EQ Oyj 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 EQV1V is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eQ Oyj 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 EQ Oyj stock prices may prove useful in developing a viable investing in EQ Oyj
The firm through its subsidiaries provides asset management, corporate finance and investments. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland. eQ Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 89 people.
EQ Oyj Stock Technical Analysis
EQ Oyj 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
EQ Oyj Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
eQ Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
EQ Oyj December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EQ Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQ Oyj shares will generate the highest return on investment. By undertsting and applying EQ Oyj stock market strength indicators, traders can identify eQ Oyj entry and exit signals to maximize returns
EQ Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQ Oyj's price direction in advance. Along with the technical and fundamental analysis of EQV1V Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQV1V 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 | (0.08) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for EQV1V Stock analysis
When running EQ Oyj's price analysis, check to measure EQ Oyj'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 EQ Oyj is operating at the current time. Most of EQ Oyj's value examination focuses on studying past and present price action to predict the probability of EQ Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Oyj's price. Additionally, you may evaluate how the addition of EQ Oyj to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Transaction History View history of all your transactions and understand their impact on performance |