Equillium Stock Price History

EQ Stock  USD 0.75  0.03  3.85%   
Below is the normalized historical share price chart for Equillium extending back to October 12, 2018. 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 Equillium stands at 0.75, as last reported on the 16th of March 2025, with the highest price reaching 0.78 and the lowest price hitting 0.75 during the day.
IPO Date
11th of October 2018
200 Day MA
0.8206
50 Day MA
0.7574
Beta
1.873
 
Covid
If you're considering investing in Equillium Stock, it is important to understand the factors that can impact its price. Equillium appears to be extremely dangerous, given 3 months investment horizon. Equillium secures Sharpe Ratio (or Efficiency) of 0.0698, which denotes the company had a 0.0698 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equillium, which you can use to evaluate the volatility of the firm. Please utilize Equillium's Downside Deviation of 4.69, coefficient of variation of 2872.91, and Mean Deviation of 3.86 to check if our risk estimates are consistent with your expectations.
  
At this time, Equillium's Total Stockholder Equity is relatively stable compared to the past year. As of 03/16/2025, Liabilities And Stockholders Equity is likely to grow to about 67.5 M, while Other Stockholder Equity is likely to drop slightly above 140.4 M. . At this time, Equillium's Price Book Value Ratio is relatively stable compared to the past year. As of 03/16/2025, Price To Book Ratio is likely to grow to 1.05, while Price Earnings To Growth Ratio is likely to drop 0.02. Equillium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0698

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Estimated Market Risk

 6.33
  actual daily
56
56% of assets are less volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Equillium is performing at about 5% of its full potential. 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 Equillium by adding it to a well-diversified portfolio.
Price Book
1.1626
Enterprise Value Ebitda
0.0666
Price Sales
0.5825
Shares Float
18 M
Wall Street Target Price
3

Equillium Stock Price History Chart

There are several ways to analyze Equillium Stock price data. The simplest method is using a basic Equillium candlestick price chart, which shows Equillium 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 PriceFebruary 6, 20250.94
Lowest PriceDecember 19, 20240.6

Equillium March 16, 2025 Stock Price Synopsis

Various analyses of Equillium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equillium Stock. It can be used to describe the percentage change in the price of Equillium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equillium Stock.
Equillium Price Action Indicator(0.03)
Equillium Price Daily Balance Of Power(1.00)
Equillium Price Rate Of Daily Change 0.96 

Equillium March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Equillium 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 Equillium intraday prices and daily technical indicators to check the level of noise trading in Equillium Stock and then apply it to test your longer-term investment strategies against Equillium.

Equillium Stock Price History Data

The price series of Equillium for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 0.34 with a coefficient of variation of 11.92. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.74. The median price for the last 90 days is 0.72.
OpenHighLowCloseVolume
03/16/2025
 0.78  0.78  0.75  0.75 
03/14/2025 0.78  0.78  0.75  0.75  111,904 
03/13/2025 0.75  0.79  0.75  0.78  41,813 
03/12/2025 0.70  0.79  0.70  0.75  22,007 
03/11/2025 0.74  0.76  0.68  0.74  41,735 
03/10/2025 0.80  0.80  0.73  0.75  63,895 
03/07/2025 0.78  0.87  0.75  0.80  61,219 
03/06/2025 0.72  0.79  0.69  0.79  76,136 
03/05/2025 0.69  0.75  0.69  0.72  43,173 
03/04/2025 0.74  0.75  0.66  0.71  107,850 
03/03/2025 0.76  0.79  0.71  0.72  108,855 
02/28/2025 0.80  0.80  0.74  0.76  45,355 
02/27/2025 0.77  0.81  0.73  0.76  44,863 
02/26/2025 0.76  0.80  0.74  0.77  84,634 
02/25/2025 0.79  0.80  0.72  0.79  175,436 
02/24/2025 0.86  0.86  0.78  0.80  136,234 
02/21/2025 0.90  0.90  0.86  0.88  39,719 
02/20/2025 0.90  0.90  0.85  0.89  122,775 
02/19/2025 0.90  0.95  0.87  0.90  74,594 
02/18/2025 0.90  0.96  0.87  0.91  216,628 
02/14/2025 0.92  0.98  0.86  0.94  183,522 
02/13/2025 0.90  0.94  0.84  0.94  221,129 
02/12/2025 0.84  0.93  0.83  0.88  195,123 
02/11/2025 0.77  0.89  0.77  0.89  572,932 
02/10/2025 0.87  0.87  0.75  0.77  518,977 
02/07/2025 0.86  0.94  0.80  0.86  1,365,784 
02/06/2025 0.77  1.03  0.72  0.94  39,355,340 
02/05/2025 0.68  0.71  0.66  0.71  76,315 
02/04/2025 0.67  0.68  0.65  0.66  36,038 
02/03/2025 0.64  0.67  0.63  0.67  54,986 
01/31/2025 0.67  0.70  0.63  0.64  26,625 
01/30/2025 0.65  0.67  0.65  0.66  25,213 
01/29/2025 0.67  0.70  0.65  0.66  75,887 
01/28/2025 0.69  0.70  0.66  0.67  24,205 
01/27/2025 0.69  0.71  0.66  0.70  37,462 
01/24/2025 0.67  0.77  0.65  0.68  532,547 
01/23/2025 0.65  0.77  0.62  0.67  848,789 
01/22/2025 0.62  0.64  0.61  0.63  110,445 
01/21/2025 0.65  0.69  0.49  0.64  161,834 
01/17/2025 0.70  0.70  0.62  0.64  120,799 
01/16/2025 0.71  0.72  0.66  0.70  43,858 
01/15/2025 0.69  0.71  0.67  0.70  49,598 
01/14/2025 0.70  0.72  0.67  0.69  34,338 
01/13/2025 0.71  0.73  0.67  0.70  108,489 
01/10/2025 0.69  0.71  0.66  0.70  105,217 
01/08/2025 0.75  0.85  0.64  0.72  578,213 
01/07/2025 0.75  0.80  0.75  0.77  112,213 
01/06/2025 0.78  0.78  0.71  0.77  112,438 
01/03/2025 0.77  0.80  0.75  0.78  158,659 
01/02/2025 0.74  0.78  0.68  0.77  130,651 
12/31/2024 0.78  0.80  0.71  0.75  87,637 
12/30/2024 0.68  0.77  0.68  0.74  159,732 
12/27/2024 0.65  0.73  0.64  0.69  129,205 
12/26/2024 0.63  0.66  0.62  0.63  137,320 
12/24/2024 0.60  0.65  0.60  0.65  108,653 
12/23/2024 0.60  0.61  0.58  0.60  147,868 
12/20/2024 0.58  0.61  0.58  0.61  110,873 
12/19/2024 0.63  0.67  0.56  0.60  242,142 
12/18/2024 0.66  0.66  0.62  0.63  151,727 
12/17/2024 0.64  0.68  0.64  0.66  98,697 
12/16/2024 0.69  0.72  0.63  0.64  208,837 

About Equillium Stock history

Equillium 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 Equillium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equillium 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 Equillium stock prices may prove useful in developing a viable investing in Equillium
Last ReportedProjected for Next Year
Common Stock Shares Outstanding39.9 M25.8 M
Net Loss-56.2 M-53.4 M

Equillium Quarterly Net Working Capital

22.59 Million

Equillium Stock Technical Analysis

Equillium 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.
A focus of Equillium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equillium 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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Equillium Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equillium's price direction in advance. Along with the technical and fundamental analysis of Equillium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equillium 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.

Additional Tools for Equillium Stock Analysis

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