Equitable Holdings Preferred Stock Price on December 2, 2024
| EQH-PA Preferred Stock | USD 22.95 0.63 2.82% |
If you're considering investing in Equitable Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equitable Holdings stands at 22.95, as last reported on the 2nd of December, with the highest price reaching 22.98 and the lowest price hitting 22.37 during the day. At this point, Equitable Holdings is very steady. Equitable Holdings secures Sharpe Ratio (or Efficiency) of 0.0173, which denotes the company had a 0.0173% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equitable Holdings, which you can use to evaluate the volatility of the firm. Please confirm Equitable Holdings' Mean Deviation of 0.6238, coefficient of variation of 6871.76, and Downside Deviation of 0.874 to check if the risk estimate we provide is consistent with the expected return of 0.0143%.
Equitable Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equitable |
Sharpe Ratio = 0.0173
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Equitable Holdings is performing at about 1% 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 December 2, 2024
It is possible to determine the worth of Equitable Holdings on a given historical date. On December 2, 2024 Equitable was worth 22.61 at the beginning of the trading date compared to the closed value of 22.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equitable Holdings preferred 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 | |
| 22.61 | 22.98 | 22.37 | 22.95 | 89,563 | |
12/02/2024 | 22.61 | 22.98 | 22.37 | 22.95 | 0.00 |
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Equitable Holdings Trading Date Momentum on December 2, 2024
| On December 02 2024 Equitable Holdings was traded for 22.95 at the closing time. The maximum traded price for the trading interval was 22.98 and the lowest daily price was 22.37 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.48% . |
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 Preferred 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. operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. Equitable Holdings operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
Equitable Holdings Preferred Stock Technical Analysis
Equitable Holdings technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Equitable Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Equitable Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Equitable Holdings preferred 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 preferred 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 Preferred 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 | 0.0118 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0097 |
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| Volume Indicators |
Complementary Tools for Equitable Preferred 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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