EQ Oyj (Finland) Price on August 7, 2024
If you're considering investing in EQV1V Stock, it is important to understand the factors that can impact its price. 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 fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EQ Oyj's Variance of 1.02, coefficient of variation of (673.62), and Risk Adjusted Performance of (0.10) 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.
EQV1V |
Sharpe Ratio = -0.1485
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| Negative Returns | EQV1V |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
EQ Oyj Period Price Range
Low | December 16, 2024
| 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 16, 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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.85) |
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| Math Transform | ||
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| Volume Indicators |
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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