Equatorial Energia (Brazil) Price History
EQTL3 Stock | BRL 30.06 0.27 0.89% |
If you're considering investing in Equatorial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equatorial Energia stands at 30.06, as last reported on the 1st of March, with the highest price reaching 30.73 and the lowest price hitting 29.71 during the day. Currently, Equatorial Energia SA is very steady. Equatorial Energia secures Sharpe Ratio (or Efficiency) of 0.0103, which denotes the company had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Equatorial Energia SA, which you can use to evaluate the volatility of the firm. Please confirm Equatorial Energia's Variance of 3.63, mean deviation of 1.47, and Standard Deviation of 1.91 to check if the risk estimate we provide is consistent with the expected return of 0.0193%.
Equatorial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equatorial |
Sharpe Ratio = 0.0103
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Negative Returns | EQTL3 |
Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equatorial Energia 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 Equatorial Energia by adding Equatorial Energia to a well-diversified portfolio.
Equatorial Energia Stock Price History Chart
There are several ways to analyze Equatorial Stock price data. The simplest method is using a basic Equatorial candlestick price chart, which shows Equatorial Energia 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 17, 2025 | 31.8 |
Lowest Price | January 3, 2025 | 26.15 |
Equatorial Energia March 1, 2025 Stock Price Synopsis
Various analyses of Equatorial Energia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equatorial Stock. It can be used to describe the percentage change in the price of Equatorial Energia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equatorial Stock.Equatorial Energia Accumulation Distribution | 374,127 | |
Equatorial Energia Price Daily Balance Of Power | (0.26) | |
Equatorial Energia Price Rate Of Daily Change | 0.99 | |
Equatorial Energia Price Action Indicator | (0.30) |
Equatorial Energia March 1, 2025 Stock Price Analysis
Equatorial Stock Price History Data
The price series of Equatorial Energia for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 6.96 with a coefficient of variation of 5.37. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.45. The median price for the last 90 days is 29.77. The company completed 5:1 stock split on 28th of November 2019. Equatorial Energia completed dividends distribution on 2022-05-02.Open | High | Low | Close | Volume | ||
02/28/2025 | 30.00 | 30.73 | 29.71 | 30.06 | 11,271,500 | |
02/27/2025 | 30.61 | 30.61 | 30.19 | 30.33 | 4,631,100 | |
02/26/2025 | 31.25 | 31.35 | 30.26 | 30.42 | 6,130,800 | |
02/25/2025 | 30.26 | 31.19 | 30.24 | 31.00 | 8,763,700 | |
02/24/2025 | 31.31 | 31.31 | 30.16 | 30.34 | 7,373,100 | |
02/21/2025 | 31.02 | 31.50 | 30.81 | 31.19 | 5,724,000 | |
02/20/2025 | 31.05 | 31.27 | 30.57 | 31.10 | 6,856,100 | |
02/19/2025 | 31.11 | 31.24 | 30.96 | 31.17 | 6,704,600 | |
02/18/2025 | 31.94 | 31.97 | 31.15 | 31.32 | 6,336,000 | |
02/17/2025 | 31.58 | 32.10 | 31.46 | 31.80 | 6,789,500 | |
02/14/2025 | 30.90 | 31.95 | 30.78 | 31.43 | 7,599,300 | |
02/13/2025 | 30.12 | 30.72 | 30.04 | 30.58 | 3,117,500 | |
02/12/2025 | 30.48 | 30.72 | 30.12 | 30.31 | 8,064,800 | |
02/11/2025 | 29.80 | 30.96 | 29.66 | 30.79 | 7,529,800 | |
02/10/2025 | 30.75 | 30.75 | 29.98 | 30.08 | 6,937,600 | |
02/07/2025 | 30.75 | 30.98 | 30.30 | 30.30 | 9,967,800 | |
02/06/2025 | 30.10 | 30.80 | 30.07 | 30.70 | 6,742,800 | |
02/05/2025 | 30.39 | 30.80 | 30.07 | 30.40 | 8,087,400 | |
02/04/2025 | 30.00 | 30.44 | 29.98 | 30.35 | 7,896,200 | |
02/03/2025 | 29.91 | 30.39 | 29.48 | 30.14 | 11,613,400 | |
01/31/2025 | 30.61 | 30.65 | 30.10 | 30.15 | 7,673,300 | |
01/30/2025 | 29.13 | 30.65 | 29.09 | 30.52 | 15,645,300 | |
01/29/2025 | 29.49 | 29.60 | 29.09 | 29.12 | 6,387,700 | |
01/28/2025 | 29.21 | 29.46 | 29.04 | 29.35 | 8,234,400 | |
01/27/2025 | 28.54 | 29.38 | 28.34 | 29.26 | 6,746,700 | |
01/24/2025 | 28.22 | 28.71 | 28.05 | 28.37 | 5,191,800 | |
01/23/2025 | 28.85 | 28.85 | 28.28 | 28.36 | 5,572,100 | |
01/22/2025 | 28.20 | 29.05 | 28.15 | 28.70 | 10,481,800 | |
01/21/2025 | 28.24 | 28.43 | 27.96 | 28.28 | 7,017,700 | |
01/20/2025 | 27.72 | 28.17 | 27.42 | 28.10 | 5,139,900 | |
01/17/2025 | 27.56 | 28.17 | 27.42 | 27.86 | 12,831,500 | |
01/16/2025 | 27.76 | 27.82 | 27.35 | 27.56 | 8,180,500 | |
01/15/2025 | 27.46 | 28.02 | 27.32 | 27.77 | 23,067,100 | |
01/14/2025 | 26.92 | 27.27 | 26.82 | 27.17 | 11,157,400 | |
01/13/2025 | 27.23 | 27.33 | 26.87 | 27.14 | 6,915,600 | |
01/10/2025 | 27.14 | 27.35 | 26.44 | 27.07 | 13,372,300 | |
01/09/2025 | 26.92 | 27.45 | 26.92 | 27.14 | 7,012,800 | |
01/08/2025 | 27.37 | 27.51 | 26.84 | 26.92 | 8,965,700 | |
01/07/2025 | 27.15 | 27.64 | 27.12 | 27.58 | 9,599,400 | |
01/06/2025 | 26.68 | 27.29 | 26.63 | 27.07 | 12,049,200 | |
01/03/2025 | 26.54 | 26.82 | 26.15 | 26.15 | 8,847,000 | |
01/02/2025 | 27.30 | 27.30 | 26.50 | 26.63 | 10,795,600 | |
12/30/2024 | 27.61 | 27.77 | 26.90 | 27.31 | 15,853,500 | |
12/27/2024 | 28.01 | 28.17 | 27.43 | 27.55 | 6,212,200 | |
12/26/2024 | 27.84 | 27.98 | 27.47 | 27.73 | 7,784,000 | |
12/23/2024 | 28.94 | 29.07 | 27.71 | 27.84 | 12,998,300 | |
12/20/2024 | 28.52 | 29.22 | 28.37 | 29.02 | 16,036,000 | |
12/19/2024 | 28.41 | 29.05 | 28.16 | 28.78 | 15,498,200 | |
12/18/2024 | 29.70 | 29.76 | 28.15 | 28.41 | 16,075,500 | |
12/17/2024 | 29.15 | 30.04 | 29.01 | 29.86 | 15,794,000 | |
12/16/2024 | 29.33 | 29.60 | 28.96 | 29.00 | 9,146,900 | |
12/13/2024 | 29.66 | 29.69 | 29.12 | 29.33 | 9,648,700 | |
12/12/2024 | 30.46 | 30.74 | 29.57 | 29.57 | 11,208,000 | |
12/11/2024 | 30.03 | 31.24 | 29.49 | 30.78 | 10,972,600 | |
12/10/2024 | 29.75 | 30.11 | 29.58 | 29.96 | 8,159,200 | |
12/09/2024 | 29.75 | 29.92 | 29.24 | 29.48 | 9,329,200 | |
12/06/2024 | 30.15 | 30.15 | 29.55 | 29.65 | 10,541,700 | |
12/05/2024 | 30.07 | 30.64 | 29.84 | 30.28 | 10,080,300 | |
12/04/2024 | 29.77 | 29.93 | 29.47 | 29.72 | 7,494,800 | |
12/03/2024 | 30.10 | 30.35 | 29.71 | 29.77 | 8,171,900 | |
12/02/2024 | 30.45 | 30.51 | 29.98 | 30.02 | 6,926,700 |
About Equatorial Energia Stock history
Equatorial Energia 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 Equatorial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equatorial Energia 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 Equatorial Energia stock prices may prove useful in developing a viable investing in Equatorial Energia
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
Equatorial Energia Stock Technical Analysis
Equatorial Energia 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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Equatorial Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equatorial Energia's price direction in advance. Along with the technical and fundamental analysis of Equatorial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equatorial 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.22) |
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.