Equillium Stock Price History
EQ Stock | USD 0.75 0.03 3.85% |
If you're considering investing in Equillium Stock, it is important to understand the factors that can impact its price. 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. 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 Mean Deviation of 4.02, coefficient of variation of 1433.22, and Downside Deviation of 4.52 to check if our risk estimates are consistent with your expectations.
Equillium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equillium |
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.
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 Price | February 6, 2025 | 0.94 |
Lowest Price | December 19, 2024 | 0.6 |
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
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 12.29. 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.Open | High | Low | Close | Volume | ||
03/16/2025 | 0.78 | 0.78 | 0.75 | 0.75 | ||
03/14/2025 | 0.78 | 0.78 | 0.75 | 0.75 | 111,892 | |
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 | 41,590 | |
03/10/2025 | 0.80 | 0.80 | 0.73 | 0.75 | 63,894 | |
03/07/2025 | 0.78 | 0.87 | 0.75 | 0.80 | 60,917 | |
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 | 45,348 | |
02/27/2025 | 0.77 | 0.81 | 0.73 | 0.76 | 44,863 | |
02/26/2025 | 0.76 | 0.80 | 0.74 | 0.77 | 84,594 | |
02/25/2025 | 0.79 | 0.80 | 0.72 | 0.79 | 175,436 | |
02/24/2025 | 0.86 | 0.86 | 0.78 | 0.80 | 136,214 | |
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 | 216,625 | |
02/14/2025 | 0.92 | 0.98 | 0.86 | 0.94 | 179,713 | |
02/13/2025 | 0.90 | 0.94 | 0.84 | 0.94 | 221,129 | |
02/12/2025 | 0.84 | 0.93 | 0.83 | 0.88 | 194,785 | |
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 | 39,254,872 | |
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
Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need. Equillium, Inc. was incorporated in 2017 and is headquartered in La Jolla, California. Equillium operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
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.
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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.
Risk Adjusted Performance | 0.0694 | |||
Jensen Alpha | 0.5963 | |||
Total Risk Alpha | 1.22 | |||
Sortino Ratio | 0.1197 | |||
Treynor Ratio | 0.2857 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.