Eqt Corporation Stock Price on November 4, 2024
| EQT Stock | USD 44.32 0.14 0.32% |
Below is the normalized historical share price chart for EQT Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EQT stands at 44.32, as last reported on the 29th of December, with the highest price reaching 44.98 and the lowest price hitting 43.96 during the day.
If you're considering investing in EQT Stock, it is important to understand the factors that can impact its price. EQT appears to be very steady, given 3 months investment horizon. EQT Corporation secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EQT Corporation, which you can use to evaluate the volatility of the firm. Please utilize EQT's Market Risk Adjusted Performance of 0.8286, mean deviation of 1.63, and Downside Deviation of 1.73 to check if our risk estimates are consistent with your expectations.
At this time, EQT's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 433.9 M in 2024, whereas Treasury Stock is likely to drop (21.8 M) in 2024. . At this time, EQT's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 66.25 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 19.73 in 2024. EQT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 37.8566 | 50 Day MA 42.0848 | Beta 1.069 |
EQT |
Sharpe Ratio = 0.1449
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average EQT is performing at about 11% 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 EQT by adding it to a well-diversified portfolio.
Price Book 1.3005 | Enterprise Value Ebitda 14.6288 | Price Sales 5.7203 | Shares Float 592.3 M | Dividend Share 0.63 |
EQT Valuation on November 4, 2024
It is possible to determine the worth of EQT on a given historical date. On November 4, 2024 EQT was worth 35.55 at the beginning of the trading date compared to the closed value of 36.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQT stock. Still, in general, we apply an absolute valuation method to find EQT'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 EQT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQT's related companies.
| Open | High | Low | Close | Volume | |
| 36.72 | 36.80 | 35.30 | 35.47 | 7,274,280 | |
11/04/2024 | 35.55 | 37.12 | 35.45 | 36.64 | 6,788,731 |
| 36.69 | 37.84 | 36.62 | 37.38 | 6,392,706 |
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EQT Trading Date Momentum on November 4, 2024
| On November 05 2024 EQT Corporation was traded for 37.38 at the closing time. Highest EQT's price during the trading hours was 37.84 and the lowest price during the day was 36.62 . The net volume was 6.4 M. The overall trading history on the 5th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 2.02% . The overall trading delta to current price is 18.40% . |
EQT Corporation Fundamentals Correlations and Trends
By evaluating EQT'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 EQT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQT Stock history
EQT 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 EQT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQT Corporation 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 EQT stock prices may prove useful in developing a viable investing in EQT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 413.2 M | 433.9 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
EQT Stock Technical Analysis
EQT 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
EQT Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
EQT Corporation 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.
EQT December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EQT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQT shares will generate the highest return on investment. By undertsting and applying EQT stock market strength indicators, traders can identify EQT Corporation entry and exit signals to maximize returns
EQT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQT's price direction in advance. Along with the technical and fundamental analysis of EQT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQT 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 | 0.1414 | |||
| Jensen Alpha | 0.3626 | |||
| Total Risk Alpha | 0.3097 | |||
| Sortino Ratio | 0.2023 | |||
| Treynor Ratio | 0.8186 |
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Additional Tools for EQT Stock Analysis
When running EQT's price analysis, check to measure EQT'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 EQT is operating at the current time. Most of EQT's value examination focuses on studying past and present price action to predict the probability of EQT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT's price. Additionally, you may evaluate how the addition of EQT to your portfolios can decrease your overall portfolio volatility.