Equitable Group Stock Price on November 19, 2024

EQGPF Stock  USD 72.25  2.94  3.91%   
If you're considering investing in Equitable Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Equitable stands at 72.25, as last reported on the 10th of January, with the highest price reaching 72.97 and the lowest price hitting 72.25 during the day. Equitable Group secures Sharpe Ratio (or Efficiency) of -0.0522, which denotes the company had a -0.0522% return per unit of risk over the last 3 months. Equitable Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equitable's Mean Deviation of 0.6248, standard deviation of 1.67, and Variance of 2.78 to check the risk estimate we provide.
  
Equitable Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0522

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Equitable 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 Equitable by adding Equitable to a well-diversified portfolio.

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Equitable Valuation on November 19, 2024

It is possible to determine the worth of Equitable on a given historical date. On November 19, 2024 Equitable was worth 77.0 at the beginning of the trading date compared to the closed value of 77.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equitable pink sheet. Still, in general, we apply an absolute valuation method to find Equitable'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 Equitable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equitable's related companies.
 Open High Low Close Volume
  76.98    77.07    76.98    77.00    385.00  
11/19/2024
  77.00    77.00    77.00    77.00    1.00  
  77.00    77.00    77.00    77.00    1.00  
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Open Value
77.0
77.0
Closing Value
82.18
Upside

Equitable Trading Date Momentum on November 19, 2024

On November 20 2024 Equitable Group was traded for  77.00  at the closing time. The highest daily price throughout the period was 77.00  and the lowest price was  77.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Equitable Group Fundamentals Correlations and Trends

By evaluating Equitable'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 Equitable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equitable financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Equitable Pink Sheet history

Equitable 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 Equitable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equitable Group 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 Equitable stock prices may prove useful in developing a viable investing in Equitable
EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada. Eqb operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 1352 people.

Equitable Pink Sheet Technical Analysis

Equitable technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Equitable technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equitable 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...

Price Boundaries

Equitable Period Price Range

Low
January 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Equitable Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Equitable January 10, 2025 Market Strength

Market strength indicators help investors to evaluate how Equitable pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equitable shares will generate the highest return on investment. By undertsting and applying Equitable pink sheet market strength indicators, traders can identify Equitable Group entry and exit signals to maximize returns

Equitable Technical and Predictive Indicators

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

Complementary Tools for Equitable Pink Sheet analysis

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