Equity Metals Corp Stock Price History

Stocks . Canada . 
Stock . Equity Metals Corp
EQTY Stock  CAD 0.18  0.01  5.26%   
Below is the normalized historical share price chart for Equity Metals Corp extending back to December 29, 1999. 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 Equity Metals stands at 0.18, as last reported on the 27th of November, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day.
200 Day MA
0.1941
50 Day MA
0.2298
Beta
0.98
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Equity Stock, it is important to understand the factors that can impact its price. At this stage we consider Equity Stock to be out of control. Equity Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0096, which denotes the company had a 0.0096% return per unit of risk over the last 3 months. We have found thirty technical indicators for Equity Metals Corp, which you can use to evaluate the volatility of the firm. Please confirm Equity Metals' Downside Deviation of 7.49, mean deviation of 4.75, and Coefficient Of Variation of 9761.07 to check if the risk estimate we provide is consistent with the expected return of 0.068%.
  
At this time, Equity Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 178.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 3.6 M in 2024. . Price Earnings Ratio is likely to climb to -5.97 in 2024. Price Book Value Ratio is likely to drop to 2.61 in 2024. Equity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0096

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Estimated Market Risk

 7.05
  actual daily
62
62% 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 Equity Metals 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 Equity Metals by adding Equity Metals to a well-diversified portfolio.
Price Book
11.1545
Book Value
0.017
Enterprise Value
27.9 M
Enterprise Value Ebitda
(4.92)
Shares Float
172.7 M

Equity Metals Stock Price History Chart

There are several ways to analyze Equity Stock price data. The simplest method is using a basic Equity candlestick price chart, which shows Equity Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 29, 20240.32
Lowest PriceSeptember 4, 20240.18

Equity Metals November 27, 2024 Stock Price Synopsis

Various analyses of Equity Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equity Stock. It can be used to describe the percentage change in the price of Equity Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equity Stock.
Equity Metals Price Rate Of Daily Change 0.95 
Equity Metals Price Action Indicator(0.01)
Equity Metals Price Daily Balance Of Power(1.00)

Equity Metals November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Equity Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Equity Metals intraday prices and daily technical indicators to check the level of noise trading in Equity Stock and then apply it to test your longer-term investment strategies against Equity.

Equity Stock Price History Data

The price series of Equity Metals for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.14 with a coefficient of variation of 14.44. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.22. The median price for the last 90 days is 0.22. The company completed 1:10 stock split on 4th of March 2016.
OpenHighLowCloseVolume
11/27/2024
 0.19  0.19  0.18  0.18 
11/26/2024 0.18  0.19  0.18  0.18  204,700 
11/25/2024 0.19  0.19  0.18  0.18  513,431 
11/22/2024 0.20  0.20  0.19  0.19  118,504 
11/21/2024 0.20  0.20  0.18  0.18  143,497 
11/20/2024 0.21  0.21  0.19  0.19  163,870 
11/19/2024 0.23  0.23  0.21  0.21  99,808 
11/18/2024 0.24  0.24  0.23  0.23  117,108 
11/15/2024 0.24  0.25  0.22  0.22  459,700 
11/14/2024 0.21  0.24  0.20  0.23  690,300 
11/13/2024 0.20  0.22  0.18  0.22  590,032 
11/12/2024 0.20  0.20  0.18  0.19  219,400 
11/11/2024 0.19  0.20  0.18  0.20  639,686 
11/08/2024 0.21  0.21  0.20  0.21  155,667 
11/07/2024 0.21  0.23  0.21  0.22  852,702 
11/06/2024 0.19  0.23  0.19  0.22  557,795 
11/05/2024 0.23  0.24  0.21  0.22  263,548 
11/04/2024 0.23  0.23  0.22  0.22  244,316 
11/01/2024 0.25  0.26  0.22  0.23  657,570 
10/31/2024 0.28  0.28  0.24  0.25  483,518 
10/30/2024 0.31  0.32  0.27  0.27  480,813 
10/29/2024 0.30  0.32  0.30  0.32  304,523 
10/28/2024 0.30  0.33  0.30  0.30  411,481 
10/25/2024 0.29  0.32  0.29  0.31  253,646 
10/24/2024 0.30  0.31  0.30  0.30  194,500 
10/23/2024 0.28  0.30  0.28  0.30  586,441 
10/22/2024 0.26  0.30  0.25  0.29  1,459,182 
10/21/2024 0.24  0.26  0.24  0.25  2,240,521 
10/18/2024 0.22  0.24  0.21  0.24  1,425,213 
10/17/2024 0.21  0.22  0.21  0.21  258,400 
10/16/2024 0.22  0.22  0.21  0.21  90,840 
10/15/2024 0.22  0.22  0.21  0.22  205,788 
10/11/2024 0.22  0.22  0.22  0.22  175,700 
10/10/2024 0.21  0.22  0.21  0.22  398,719 
10/09/2024 0.21  0.22  0.21  0.22  113,899 
10/08/2024 0.22  0.22  0.21  0.22  174,256 
10/07/2024 0.22  0.22  0.21  0.22  74,640 
10/04/2024 0.21  0.23  0.21  0.21  370,722 
10/03/2024 0.21  0.21  0.21  0.21  96,671 
10/02/2024 0.22  0.22  0.21  0.21  153,247 
10/01/2024 0.21  0.22  0.21  0.22  344,648 
09/30/2024 0.21  0.21  0.20  0.21  64,100 
09/27/2024 0.24  0.24  0.21  0.21  611,797 
09/26/2024 0.24  0.24  0.23  0.24  310,535 
09/25/2024 0.24  0.25  0.24  0.24  253,836 
09/24/2024 0.22  0.25  0.22  0.25  594,153 
09/23/2024 0.23  0.24  0.22  0.22  132,960 
09/20/2024 0.24  0.24  0.23  0.24  323,317 
09/19/2024 0.23  0.24  0.22  0.24  912,168 
09/18/2024 0.20  0.23  0.20  0.21  580,633 
09/17/2024 0.22  0.23  0.22  0.23  118,900 
09/16/2024 0.22  0.23  0.21  0.23  158,125 
09/13/2024 0.22  0.23  0.22  0.22  630,820 
09/12/2024 0.19  0.23  0.19  0.22  458,379 
09/11/2024 0.18  0.18  0.18  0.18  45,400 
09/10/2024 0.19  0.19  0.18  0.18  89,000 
09/09/2024 0.19  0.19  0.19  0.19  12,270 
09/06/2024 0.19  0.19  0.19  0.19  116,750 
09/05/2024 0.19  0.20  0.19  0.19  156,802 
09/04/2024 0.19  0.19  0.18  0.18  220,374 
09/03/2024 0.20  0.20  0.19  0.20  396,962 

About Equity Metals Stock history

Equity Metals 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Metals Corp 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 Equity Metals stock prices may prove useful in developing a viable investing in Equity Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding170.2 M178.7 M
Net Loss-4.5 M-4.3 M

Equity Metals Quarterly Net Working Capital

2.57 Million

Equity Metals Stock Technical Analysis

Equity Metals 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Equity Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Equity Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equity Metals' price direction in advance. Along with the technical and fundamental analysis of Equity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 Performance0.0167
Jensen Alpha0.0554
Total Risk Alpha(1.03)
Sortino Ratio(0.01)
Treynor Ratio1.3
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Equity Stock Analysis

When running Equity Metals' price analysis, check to measure Equity Metals' 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.
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