Equillium Stock Price on June 10, 2021
| EQ Stock | USD 1.61 0.12 6.94% |
Below is the normalized historical share price chart for Equillium extending back to October 12, 2018. 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 Equillium stands at 1.61, as last reported on the 19th of April, with the highest price reaching 1.79 and the lowest price hitting 1.60 during the day.
If you're considering investing in Equillium Stock, it is important to understand the factors that can impact its price. Equillium is dangerous given 3 months investment horizon. Equillium secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Equillium Coefficient Of Variation of 664.8, downside deviation of 7.53, and Mean Deviation of 6.88 to evaluate company specific risk that cannot be diversified away.
As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 67.5 M, while Total Stockholder Equity is likely to drop slightly above 21.4 M. . At this time, Equillium's Price Book Value Ratio is relatively stable compared to the past year. As of 04/19/2024, Price To Book Ratio is likely to grow to 1.53, while Price Earnings To Growth Ratio is likely to drop 0.02. Equillium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 2018 | 200 Day MA 1.1045 | 50 Day MA 2.2572 | Beta 1.671 |
Equillium |
Sharpe Ratio = 0.157
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| Average Returns | EQ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Equillium is performing at about 12% 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 Equillium by adding it to a well-diversified portfolio.
Price Book 2.9518 | Enterprise Value Ebitda (2.19) | Price Sales 1.8075 | Shares Float 17.8 M | Wall Street Target Price 7 |
Equillium Valuation on June 10, 2021
It is possible to determine the worth of Equillium on a given historical date. On June 10, 2021 Equillium was worth 3.21 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equillium stock. Still, in general, we apply an absolute valuation method to find Equillium'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 Equillium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equillium's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.21 | 3.26 | 3.14 | 3.25 | 31,000 |
| 3.21 | 3.29 | 3.16 | 3.26 | 19,200 |
| Backtest Equillium | | | Equillium History | | | Equillium Valuation | Next |
Equillium Trading Date Momentum on June 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Equillium Fundamentals Correlations and Trends
By evaluating Equillium'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 Equillium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equillium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equillium Stock history
Equillium 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 Equillium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equillium 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 Equillium stock prices may prove useful in developing a viable investing in Equillium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.7 M | 25.8 M | |
| Net Loss | -56.2 M | -53.4 M |
Equillium Quarterly Net Working Capital |
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Equillium Stock Technical Analysis
Equillium 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
Equillium Period Price Range
Low | April 4, 2022
| High |
3.21 | 3.25 |
Equillium April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Equillium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equillium shares will generate the highest return on investment. By undertsting and applying Equillium stock market strength indicators, traders can identify Equillium entry and exit signals to maximize returns
| Accumulation Distribution | 1141.1 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.22 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | (1.64) |
Equillium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equillium's price direction in advance. Along with the technical and fundamental analysis of Equillium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equillium 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 | 0.1024 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.6012 | |||
| Sortino Ratio | 0.2105 | |||
| Treynor Ratio | (0.72) |
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| Math Transform | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equillium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.
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Is Equillium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equillium. If investors know Equillium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equillium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 1.039 | Quarterly Revenue Growth (0.42) | Return On Assets (0.14) | Return On Equity (0.49) |
The market value of Equillium is measured differently than its book value, which is the value of Equillium that is recorded on the company's balance sheet. Investors also form their own opinion of Equillium's value that differs from its market value or its book value, called intrinsic value, which is Equillium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equillium's market value can be influenced by many factors that don't directly affect Equillium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equillium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equillium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equillium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.