Eqb Inc Stock Price on April 3, 2024
| EQB Stock | CAD 95.50 0.04 0.04% |
Below is the normalized historical share price chart for EQB Inc extending back to March 18, 2004. 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 EQB stands at 95.50, as last reported on the 24th of March, with the highest price reaching 95.69 and the lowest price hitting 94.86 during the day.
If you're considering investing in EQB Stock, it is important to understand the factors that can impact its price. EQB Inc retains Efficiency (Sharpe Ratio) of -0.0179, which denotes the company had a -0.0179 % return per unit of risk over the last 3 months. EQB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQB's Market Risk Adjusted Performance of (0.07), variance of 2.62, and Standard Deviation of 1.62 to check the risk estimate we provide.
At this time, EQB's Total Stockholder Equity is very stable compared to the past year. As of the 24th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 63.9 B, while Common Stock Total Equity is likely to drop about 174.9 M. . At this time, EQB's Price Sales Ratio is very stable compared to the past year. As of the 24th of March 2025, Price Fair Value is likely to grow to 1.45, though Price Earnings To Growth Ratio is likely to grow to (0.79). EQB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 100.9909 | 50 Day MA 103.9562 | Beta 1.605 |
EQB |
Sharpe Ratio = -0.0179
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| Negative Returns | EQB |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQB 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 EQB by adding EQB to a well-diversified portfolio.
Price Book 1.1432 | Price Sales 3.1402 | Shares Float 27.4 M | Dividend Share 1.83 | Wall Street Target Price 123.1818 |
EQB Valuation on April 3, 2024
It is possible to determine the worth of EQB on a given historical date. On April 3, 2024 EQB was worth 84.39 at the beginning of the trading date compared to the closed value of 84.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQB stock. Still, in general, we apply an absolute valuation method to find EQB'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 EQB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQB's related companies.
| Open | High | Low | Close | Volume | |
| 83.46 | 85.08 | 83.26 | 83.81 | 53,700 | |
04/03/2024 | 84.39 | 86.09 | 84.39 | 84.83 | 47,700 |
| 84.91 | 86.51 | 84.79 | 84.87 | 54,700 |
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EQB Trading Date Momentum on April 3, 2024
| On April 04 2024 EQB Inc was traded for 84.87 at the closing time. The maximum traded price for the trading interval was 86.51 and the lowest daily price was 84.79 . The daily volume was recorded at 54.7 K. The volume of trading on 4th of April 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the closing price today is 1.23% . |
EQB Inc Fundamentals Correlations and Trends
By evaluating EQB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EQB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQB Stock history
EQB 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 EQB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQB Inc 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 EQB stock prices may prove useful in developing a viable investing in EQB
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.1 M | 33.5 M | |
| Net Income Applicable To Common Shares | 304.3 M | 191.1 M |
EQB Stock Technical Analysis
EQB 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.
Price Boundaries
EQB Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
EQB Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
EQB March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how EQB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQB shares will generate the highest return on investment. By undertsting and applying EQB stock market strength indicators, traders can identify EQB Inc entry and exit signals to maximize returns
EQB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQB's price direction in advance. Along with the technical and fundamental analysis of EQB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQB 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 | (0.01) | |||
| Total Risk Alpha | 0.0714 | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in EQB Stock
EQB financial ratios help investors to determine whether EQB Stock 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 EQB with respect to the benefits of owning EQB security.