EQUINOR ASA Price on November 26, 2024
| 29446MAF9 | 91.61 1.47 1.58% |
If you're considering investing in EQUINOR Bond, it is important to understand the factors that can impact its price. As of today, the current price of EQUINOR stands at 91.61, as last reported on the 29th of November, with the highest price reaching 91.61 and the lowest price hitting 91.61 during the day. EQUINOR ASA secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the bond had a -0.14% return per unit of volatility over the last 3 months. EQUINOR ASA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQUINOR's Mean Deviation of 0.6584, market risk adjusted performance of (0.74), and Standard Deviation of 1.37 to check the risk estimate we provide.
EQUINOR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EQUINOR |
Sharpe Ratio = -0.1398
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| Negative Returns | 29446MAF9 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQUINOR 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 EQUINOR by adding EQUINOR to a well-diversified portfolio.
Related Headline
Bank of America Headline on 26th of November 2024
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Two of the 29 global systemically important banks moved to different buckets in 2024, meaning they will have a higher or lower capital
EQUINOR Valuation on November 26, 2024
It is possible to determine the worth of EQUINOR on a given historical date. On November 26, 2024 EQUINOR was worth 92.97 at the beginning of the trading date compared to the closed value of 92.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQUINOR bond. Still, in general, we apply an absolute valuation method to find EQUINOR'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 EQUINOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQUINOR's related companies.
| Open | High | Low | Close | Volume | |
| 93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
11/26/2024 | 92.97 | 92.97 | 92.97 | 92.97 | 1.00 |
| 93.08 | 93.08 | 93.08 | 93.08 | 1.00 |
| Backtest EQUINOR | | | EQUINOR History | | | EQUINOR Valuation | Previous | Next |
EQUINOR Trading Date Momentum on November 26, 2024
| On November 27 2024 EQUINOR ASA was traded for 93.08 at the closing time. The highest price during the trading period was 93.08 and the lowest recorded bid was listed for 93.08 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.12% . The overall trading delta to the current price is 1.65% . |
About EQUINOR Bond history
EQUINOR 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 EQUINOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQUINOR ASA 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 EQUINOR stock prices may prove useful in developing a viable investing in EQUINOR
EQUINOR Bond Technical Analysis
EQUINOR 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
EQUINOR Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EQUINOR ASA 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.
EQUINOR November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EQUINOR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQUINOR shares will generate the highest return on investment. By undertsting and applying EQUINOR bond market strength indicators, traders can identify EQUINOR ASA entry and exit signals to maximize returns
EQUINOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQUINOR's price direction in advance. Along with the technical and fundamental analysis of EQUINOR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQUINOR 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.75) |
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Other Information on Investing in EQUINOR Bond
EQUINOR financial ratios help investors to determine whether EQUINOR 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 EQUINOR with respect to the benefits of owning EQUINOR security.