EQUIFAX INC 7 Price on November 12, 2024
| 294429AG0 | 112.58 1.28 1.15% |
If you're considering investing in EQUIFAX Bond, it is important to understand the factors that can impact its price. As of today, the current price of EQUIFAX stands at 112.58, as last reported on the 1st of March, with the highest price reaching 112.58 and the lowest price hitting 112.58 during the day. At this point, EQUIFAX is very steady. EQUIFAX INC 7 secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the bond had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for EQUIFAX INC 7, which you can use to evaluate the volatility of the entity. Please confirm EQUIFAX's Mean Deviation of 0.8019, standard deviation of 1.12, and Market Risk Adjusted Performance of (0.20) to check if the risk estimate we provide is consistent with the expected return of 0.0039%.
EQUIFAX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EQUIFAX |
Sharpe Ratio = 0.0037
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| Negative Returns | 294429AG0 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQUIFAX 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 EQUIFAX by adding EQUIFAX to a well-diversified portfolio.
Related Headline
National Vision Headline on 12th of November 2024
EYEs third-quarter 2024 results reflect ongoing strength in Managed Care, with growth in Americas Best stores.
EQUIFAX Valuation on November 12, 2024
It is possible to determine the worth of EQUIFAX on a given historical date. On November 12, 2024 EQUIFAX was worth 110.55 at the beginning of the trading date compared to the closed value of 110.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQUIFAX bond. Still, in general, we apply an absolute valuation method to find EQUIFAX'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 EQUIFAX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQUIFAX's related companies.
| Open | High | Low | Close | Volume | |
| 112.74 | 112.74 | 112.74 | 112.74 | 1.00 | |
11/12/2024 | 110.55 | 110.55 | 110.55 | 110.55 | 1.00 |
| 113.95 | 113.95 | 113.95 | 113.95 | 1.00 |
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EQUIFAX Trading Date Momentum on November 12, 2024
| On November 19 2024 EQUIFAX INC 7 was traded for 113.95 at the closing time. The highest price during the trading period was 113.95 and the lowest recorded bid was listed for 113.95 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.08% . The overall trading delta to the current price is 1.81% . |
About EQUIFAX Bond history
EQUIFAX 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 EQUIFAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQUIFAX INC 7 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 EQUIFAX stock prices may prove useful in developing a viable investing in EQUIFAX
EQUIFAX Bond Technical Analysis
EQUIFAX technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
EQUIFAX Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
EQUIFAX INC 7 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
EQUIFAX March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how EQUIFAX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQUIFAX shares will generate the highest return on investment. By undertsting and applying EQUIFAX bond market strength indicators, traders can identify EQUIFAX INC 7 entry and exit signals to maximize returns
EQUIFAX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQUIFAX's price direction in advance. Along with the technical and fundamental analysis of EQUIFAX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQUIFAX 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0079 | |||
| Treynor Ratio | (0.21) |
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Other Information on Investing in EQUIFAX Bond
EQUIFAX financial ratios help investors to determine whether EQUIFAX Bond 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 EQUIFAX with respect to the benefits of owning EQUIFAX security.