Equifax (Germany) Price on October 7, 2024
EFX Stock | EUR 246.00 0.00 0.00% |
If you're considering investing in Equifax Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equifax stands at 246.00, as last reported on the 30th of December, with the highest price reaching 246.00 and the lowest price hitting 246.00 during the day. Equifax secures Sharpe Ratio (or Efficiency) of -0.045, which denotes the company had a -0.045% return per unit of risk over the last 3 months. Equifax exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equifax's Variance of 3.24, standard deviation of 1.8, and Mean Deviation of 1.34 to check the risk estimate we provide.
Equifax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equifax |
Sharpe Ratio = -0.045
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EFX |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 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.
Equifax Valuation on October 7, 2024
It is possible to determine the worth of Equifax on a given historical date. On October 7, 2024 Equifax was worth 257.57 at the beginning of the trading date compared to the closed value of 257.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equifax stock. 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 | |
265.56 | 265.56 | 265.56 | 265.56 | 1.00 | |
10/07/2024 | 257.57 | 257.57 | 257.57 | 257.57 | 1.00 |
255.57 | 255.57 | 255.57 | 255.57 | 1.00 |
Backtest Equifax | | | Equifax History | | | Equifax Valuation | Previous | Next |
Equifax Trading Date Momentum on October 7, 2024
On October 08 2024 Equifax was traded for 255.57 at the closing time. The highest daily price throughout the period was 255.57 and the lowest price was 255.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.78% . The overall trading delta to current closing price is 1.55% . |
Equifax Fundamentals Correlations and Trends
By evaluating Equifax'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 Equifax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equifax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equifax Stock 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 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 Inc. provides information solutions and human resources business process outsourcing services for businesses, governments, and consumers. Equifax Inc. was founded in 1899 and is headquartered in Atlanta, Georgia. EQUIFAX INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
Equifax Stock Technical Analysis
Equifax 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
Equifax Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Equifax 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.
Equifax December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Equifax stock 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 stock market strength indicators, traders can identify Equifax 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 Stock 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.8899 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Equifax Stock analysis
When running Equifax's price analysis, check to measure Equifax'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 Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |