Equinox India (India) Price on January 22, 2025
| IBREALEST | 120.53 3.22 2.74% |
Below is the normalized historical share price chart for Equinox India Developments extending back to March 23, 2007. 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 Equinox India stands at 120.53, as last reported on the 8th of March, with the highest price reaching 121.77 and the lowest price hitting 117.04 during the day.
If you're considering investing in Equinox Stock, it is important to understand the factors that can impact its price. Equinox India Develo secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Equinox India Developments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equinox India's Mean Deviation of 2.86, standard deviation of 4.33, and Variance of 18.74 to check the risk estimate we provide.
At present, Equinox India's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.8 B, whereas Other Stockholder Equity is forecasted to decline to about 73.4 B. . Equinox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 110.9483 | 50 Day MA 136.2942 | Beta 1.275 |
Equinox |
Sharpe Ratio = -0.0083
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| Negative Returns | IBREALEST |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equinox India 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 Equinox India by adding Equinox India to a well-diversified portfolio.
Price Book 2.8186 | Enterprise Value Ebitda (7.36) | Price Sales 14.7385 | Shares Float 457.7 M | Wall Street Target Price 177.5 |
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Equinox India Valuation on January 22, 2025
It is possible to determine the worth of Equinox India on a given historical date. On January 22, 2025 Equinox was worth 157.1 at the beginning of the trading date compared to the closed value of 149.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equinox India stock. Still, in general, we apply an absolute valuation method to find Equinox India'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 Equinox India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equinox India's related companies.
| Open | High | Low | Close | Volume | |
| 153.10 | 163.69 | 153.09 | 156.01 | 26,655,124 | |
01/22/2025 | 157.10 | 159.00 | 147.20 | 149.94 | 21,289,096 |
| 149.25 | 153.20 | 146.63 | 150.96 | 13,783,869 |
| Backtest Equinox India | | | Equinox India History | | | Equinox India Valuation | Previous | Next |
Equinox India Trading Date Momentum on January 22, 2025
| On January 23 2025 Equinox India Developments was traded for 150.96 at the closing time. The highest price during the trading period was 153.20 and the lowest recorded bid was listed for 146.63 . The volume for the day was 13.8 M. This history from January 23, 2025 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.68% . The overall trading delta to the current price is 3.31% . |
Equinox India Develo Fundamentals Correlations and Trends
By evaluating Equinox India'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 Equinox India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equinox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equinox India Stock history
Equinox India 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 Equinox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equinox India Develo 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 Equinox India stock prices may prove useful in developing a viable investing in Equinox India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 622.1 M | 457.1 M | |
| Net Loss | -5.5 B | -5.2 B |
Equinox India Quarterly Net Working Capital |
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Equinox India Stock Technical Analysis
Equinox India 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
Equinox India Period Price Range
Low | March 8, 2025
| High |
0.00 | 0.00 |
Equinox India Developments cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Equinox India March 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Equinox India stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equinox India shares will generate the highest return on investment. By undertsting and applying Equinox India stock market strength indicators, traders can identify Equinox India Developments entry and exit signals to maximize returns
Equinox India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equinox India's price direction in advance. Along with the technical and fundamental analysis of Equinox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equinox 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.2848 | |||
| Treynor Ratio | (0.13) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Equinox Stock analysis
When running Equinox India's price analysis, check to measure Equinox India'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 Equinox India is operating at the current time. Most of Equinox India's value examination focuses on studying past and present price action to predict the probability of Equinox India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinox India's price. Additionally, you may evaluate how the addition of Equinox India to your portfolios can decrease your overall portfolio volatility.
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