EQ Oyj (Finland) Price on May 23, 2023

EQV1V Stock  EUR 12.35  0.10  0.80%   
If you're considering investing in EQV1V Stock, it is important to understand the factors that can impact its price. As of today, the current price of EQ Oyj stands at 12.35, as last reported on the 17th of December 2024, with the highest price reaching 12.50 and the lowest price hitting 12.30 during the day. eQ Oyj retains Efficiency (Sharpe Ratio) of -0.15, which denotes the company had a -0.15% return per unit of price deviation over the last 3 months. EQ Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQ Oyj's Risk Adjusted Performance of (0.09), variance of 1.05, and Coefficient Of Variation of (784.95) to check the risk estimate we provide.
  
EQV1V Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1548

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Negative ReturnsEQV1V

Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average EQ Oyj 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 EQ Oyj by adding EQ Oyj to a well-diversified portfolio.

EQ Oyj Valuation on May 23, 2023

It is possible to determine the worth of EQ Oyj on a given historical date. On May 23, 2023 EQV1V was worth 17.07 at the beginning of the trading date compared to the closed value of 16.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQ Oyj stock. Still, in general, we apply an absolute valuation method to find EQ Oyj'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 EQ Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQ Oyj's related companies.
 Open High Low Close Volume
  17.52    17.52    17.07    17.09    1,752  
05/23/2023
  17.07    17.26    16.77    16.86    2,310  
  16.84    16.84    16.37    16.49    3,812  
Backtest EQ Oyj  |  EQ Oyj History  |  EQ Oyj Valuation   PreviousNext  
Open Value
17.07
16.86
Closing Value
20.11
Upside

EQ Oyj Trading Date Momentum on May 23, 2023

On May 24 2023 eQ Oyj was traded for  16.49  at the closing time. The highest price during the trading period was 16.84  and the lowest recorded bid was listed for  16.37 . The volume for the day was 3.8 K. This history from May 24, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.19% . The trading date delta to the current price is 0.89% .

eQ Oyj Fundamentals Correlations and Trends

By evaluating EQ Oyj'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 EQ Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQV1V financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EQ Oyj Stock history

EQ Oyj 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 EQV1V is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in eQ Oyj 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 EQ Oyj stock prices may prove useful in developing a viable investing in EQ Oyj
The firm through its subsidiaries provides asset management, corporate finance and investments. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland. eQ Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 89 people.

EQ Oyj Stock Technical Analysis

EQ Oyj 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.
A focus of EQ Oyj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EQ Oyj trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

EQ Oyj Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

eQ Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.

EQ Oyj December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how EQ Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQ Oyj shares will generate the highest return on investment. By undertsting and applying EQ Oyj stock market strength indicators, traders can identify eQ Oyj entry and exit signals to maximize returns

EQ Oyj Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EQ Oyj's price direction in advance. Along with the technical and fundamental analysis of EQV1V Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQV1V 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.

Complementary Tools for EQV1V Stock analysis

When running EQ Oyj's price analysis, check to measure EQ Oyj'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 EQ Oyj is operating at the current time. Most of EQ Oyj's value examination focuses on studying past and present price action to predict the probability of EQ Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Oyj's price. Additionally, you may evaluate how the addition of EQ Oyj to your portfolios can decrease your overall portfolio volatility.
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