EQUITABLE INC 7 Price on May 18, 2023
| 29444GAJ6 | 105.88 0.75 0.70% |
If you're considering investing in EQUITABLE Bond, it is important to understand the factors that can impact its price. As of today, the current price of EQUITABLE stands at 105.88, as last reported on the 27th of February, with the highest price reaching 105.88 and the lowest price hitting 105.88 during the day. EQUITABLE INC 7 secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the bond had a close to zero % return per unit of volatility over the last 3 months. EQUITABLE INC 7 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQUITABLE's Market Risk Adjusted Performance of (0.05), mean deviation of 0.6313, and Standard Deviation of 0.9522 to check the risk estimate we provide.
EQUITABLE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EQUITABLE |
Sharpe Ratio = -0.0055
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| Negative Returns | 29444GAJ6 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 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 EQUITABLE 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 EQUITABLE by adding EQUITABLE to a well-diversified portfolio.
EQUITABLE Valuation on May 18, 2023
It is possible to determine the worth of EQUITABLE on a given historical date. On May 18, 2023 EQUITABLE was worth 107.35 at the beginning of the trading date compared to the closed value of 107.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQUITABLE bond. Still, in general, we apply an absolute valuation method to find EQUITABLE'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 EQUITABLE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQUITABLE's related companies.
| Open | High | Low | Close | Volume | |
| 107.69 | 107.69 | 107.69 | 107.69 | 10,000 | |
05/18/2023 | 107.35 | 107.35 | 107.35 | 107.35 | 16,000 |
| 108.79 | 108.79 | 108.79 | 108.79 | 15,000 |
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EQUITABLE Trading Date Momentum on May 18, 2023
| On May 22 2023 EQUITABLE INC 7 was traded for 108.79 at the closing time. The highest price during the trading period was 108.79 and the lowest recorded bid was listed for 108.79 . The volume for the day was 15 K. This history from May 22, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.34% . The overall trading delta to the current price is 1.22% . |
About EQUITABLE Bond history
EQUITABLE 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 EQUITABLE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQUITABLE INC 7 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 EQUITABLE stock prices may prove useful in developing a viable investing in EQUITABLE
EQUITABLE Bond Technical Analysis
EQUITABLE technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
EQUITABLE Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
EQUITABLE INC 7 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
EQUITABLE February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how EQUITABLE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQUITABLE shares will generate the highest return on investment. By undertsting and applying EQUITABLE bond market strength indicators, traders can identify EQUITABLE INC 7 entry and exit signals to maximize returns
EQUITABLE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQUITABLE's price direction in advance. Along with the technical and fundamental analysis of EQUITABLE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQUITABLE 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in EQUITABLE Bond
EQUITABLE financial ratios help investors to determine whether EQUITABLE Bond 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 EQUITABLE with respect to the benefits of owning EQUITABLE security.