Equitable Holdings (Germany) Price History
AXJ Stock | EUR 42.60 0.40 0.95% |
If you're considering investing in Equitable Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equitable Holdings stands at 42.60, as last reported on the 22nd of December, with the highest price reaching 42.60 and the lowest price hitting 42.60 during the day. Equitable Holdings appears to be very steady, given 3 months investment horizon. Equitable Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equitable Holdings, which you can use to evaluate the volatility of the firm. Please utilize Equitable Holdings' Mean Deviation of 1.2, coefficient of variation of 884.55, and Downside Deviation of 1.45 to check if our risk estimates are consistent with your expectations.
Equitable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equitable |
Sharpe Ratio = 0.1173
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Equitable Holdings is performing at about 9% 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 Stock Price History Chart
There are several ways to analyze Equitable Stock price data. The simplest method is using a basic Equitable candlestick price chart, which shows Equitable Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 46.0 |
Lowest Price | September 30, 2024 | 36.8 |
Equitable Holdings December 22, 2024 Stock Price Synopsis
Various analyses of Equitable Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equitable Stock. It can be used to describe the percentage change in the price of Equitable Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equitable Stock.Equitable Holdings Price Rate Of Daily Change | 1.01 | |
Equitable Holdings Price Action Indicator | 0.20 |
Equitable Holdings December 22, 2024 Stock Price Analysis
Equitable Stock Price History Data
The price series of Equitable Holdings for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 9.2 with a coefficient of variation of 7.03. The prices are distributed with arithmetic mean of 41.7. The median price for the last 90 days is 41.78. The company issued dividends on 2023-02-24.Open | High | Low | Close | Volume | ||
12/22/2024 | 42.60 | 42.60 | 42.60 | 42.60 | ||
12/20/2024 | 42.60 | 42.60 | 42.60 | 42.60 | 1.00 | |
12/19/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 1.00 | |
12/18/2024 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
12/17/2024 | 44.40 | 44.40 | 44.40 | 44.40 | 1.00 | |
12/16/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/13/2024 | 44.40 | 44.40 | 44.40 | 44.40 | 1.00 | |
12/12/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
12/11/2024 | 43.40 | 43.40 | 43.40 | 43.40 | 1.00 | |
12/10/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
12/09/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
12/06/2024 | 44.40 | 44.40 | 44.40 | 44.40 | 1.00 | |
12/05/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/04/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
12/03/2024 | 44.40 | 44.40 | 44.40 | 44.40 | 1.00 | |
12/02/2024 | 45.20 | 45.20 | 45.20 | 45.20 | 1.00 | |
11/29/2024 | 44.80 | 44.80 | 44.80 | 44.80 | 1.00 | |
11/28/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
11/27/2024 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
11/26/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
11/25/2024 | 44.76 | 44.76 | 44.76 | 44.76 | 1.00 | |
11/22/2024 | 43.77 | 43.77 | 43.77 | 43.77 | 1.00 | |
11/21/2024 | 43.37 | 43.37 | 43.37 | 43.37 | 1.00 | |
11/20/2024 | 43.17 | 43.17 | 43.17 | 43.17 | 1.00 | |
11/19/2024 | 43.77 | 43.77 | 43.77 | 43.77 | 1.00 | |
11/18/2024 | 44.16 | 44.16 | 44.16 | 44.16 | 1.00 | |
11/15/2024 | 43.96 | 43.96 | 43.96 | 43.96 | 1.00 | |
11/14/2024 | 44.56 | 44.56 | 44.56 | 44.56 | 1.00 | |
11/13/2024 | 44.76 | 44.76 | 44.76 | 44.76 | 1.00 | |
11/12/2024 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
11/11/2024 | 43.57 | 43.57 | 43.57 | 43.57 | 1.00 | |
11/08/2024 | 43.96 | 43.96 | 43.96 | 43.96 | 1.00 | |
11/07/2024 | 45.95 | 45.95 | 45.95 | 45.95 | 1.00 | |
11/06/2024 | 41.18 | 41.18 | 41.18 | 41.18 | 1.00 | |
11/05/2024 | 40.58 | 40.58 | 40.58 | 40.58 | 1.00 | |
11/04/2024 | 40.58 | 40.58 | 40.58 | 40.58 | 1.00 | |
11/01/2024 | 40.98 | 40.98 | 40.98 | 40.98 | 1.00 | |
10/31/2024 | 41.58 | 41.58 | 41.58 | 41.58 | 1.00 | |
10/30/2024 | 41.58 | 41.58 | 41.58 | 41.58 | 1.00 | |
10/29/2024 | 41.58 | 41.58 | 41.58 | 41.58 | 1.00 | |
10/28/2024 | 40.98 | 40.98 | 40.98 | 40.98 | 1.00 | |
10/25/2024 | 41.38 | 41.38 | 41.38 | 41.38 | 1.00 | |
10/24/2024 | 41.38 | 41.38 | 41.38 | 41.38 | 1.00 | |
10/23/2024 | 41.78 | 41.78 | 41.78 | 41.78 | 1.00 | |
10/22/2024 | 41.38 | 41.38 | 41.38 | 41.38 | 1.00 | |
10/21/2024 | 41.58 | 41.58 | 41.58 | 41.58 | 1.00 | |
10/18/2024 | 41.18 | 41.18 | 41.18 | 41.18 | 1.00 | |
10/17/2024 | 40.18 | 40.18 | 40.18 | 40.18 | 1.00 | |
10/16/2024 | 39.79 | 39.79 | 39.79 | 39.79 | 1.00 | |
10/15/2024 | 39.59 | 39.59 | 39.59 | 39.59 | 1.00 | |
10/14/2024 | 39.39 | 39.39 | 39.39 | 39.39 | 1.00 | |
10/11/2024 | 38.59 | 38.59 | 38.59 | 38.59 | 1.00 | |
10/10/2024 | 38.39 | 38.39 | 38.39 | 38.39 | 1.00 | |
10/09/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
10/08/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
10/07/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
10/04/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
10/03/2024 | 37.20 | 37.20 | 37.20 | 37.20 | 1.00 | |
10/02/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
10/01/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
09/30/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 |
About Equitable Holdings 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., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. EQUITABLE HLDGS operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
Equitable Holdings Stock Technical Analysis
Equitable Holdings 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.
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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 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 | 0.0956 | |||
Jensen Alpha | 0.1778 | |||
Total Risk Alpha | 0.1587 | |||
Sortino Ratio | 0.1322 | |||
Treynor Ratio | 0.1302 |
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Pattern Recognition | ||
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Complementary Tools for Equitable 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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