Equitable Holdings (Germany) Price on January 3, 2024
| AXJ Stock | EUR 42.60 0.40 0.95% |
If you're considering investing in Equitable Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equitable Holdings stands at 42.60, as last reported on the 23rd of December, with the highest price reaching 42.60 and the lowest price hitting 42.60 during the day. Equitable Holdings appears to be very steady, given 3 months investment horizon. Equitable Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equitable Holdings, which you can use to evaluate the volatility of the firm. Please utilize Equitable Holdings' Coefficient Of Variation of 884.55, downside deviation of 1.45, and Mean Deviation of 1.2 to check if our risk estimates are consistent with your expectations.
Equitable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equitable |
Sharpe Ratio = 0.114
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Equitable Holdings is performing at about 8% 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 Equitable Holdings by adding it to a well-diversified portfolio.
Equitable Holdings Valuation on January 3, 2024
It is possible to determine the worth of Equitable Holdings on a given historical date. On January 3, 2024 Equitable was worth 29.04 at the beginning of the trading date compared to the closed value of 28.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equitable Holdings stock. Still, in general, we apply an absolute valuation method to find Equitable Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equitable Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
01/03/2024 | 29.04 | 29.04 | 28.65 | 28.65 | 1.00 |
| 28.46 | 28.46 | 28.46 | 28.46 | 1.00 |
| Backtest Equitable Holdings | | | Equitable Holdings History | | | Equitable Holdings Valuation | Previous | Next |
Equitable Holdings Trading Date Momentum on January 3, 2024
| On January 04 2024 Equitable Holdings was traded for 28.46 at the closing time. The highest daily price throughout the period was 28.46 and the lowest price was 28.46 . There was no trading activity during the period 1.0. Lack of trading volume on 01/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 0.70% . |
Equitable Holdings Fundamentals Correlations and Trends
By evaluating Equitable Holdings' 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 Holdings' 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 Holdings Stock history
Equitable Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Equitable Holdings
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. EQUITABLE HLDGS operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
Equitable Holdings Stock Technical Analysis
Equitable Holdings 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
Equitable Holdings Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Equitable Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Holdings December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Equitable Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equitable Holdings shares will generate the highest return on investment. By undertsting and applying Equitable Holdings stock market strength indicators, traders can identify Equitable Holdings entry and exit signals to maximize returns
Equitable Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equitable Holdings' price direction in advance. Along with the technical and fundamental analysis of Equitable Stock 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.
| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.1778 | |||
| Total Risk Alpha | 0.1587 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.1302 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Equitable Stock analysis
When running Equitable Holdings' price analysis, check to measure Equitable Holdings' 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 Holdings is operating at the current time. Most of Equitable Holdings' value examination focuses on studying past and present price action to predict the probability of Equitable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable Holdings' price. Additionally, you may evaluate how the addition of Equitable Holdings to your portfolios can decrease your overall portfolio volatility.
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