Equity Bancshares Stock Price on April 15, 2024
| EQBK Stock | USD 33.31 0.05 0.15% |
Below is the normalized historical share price chart for Equity Bancshares extending back to November 11, 2015. 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 Equity Bancshares stands at 33.31, as last reported on the 1st of May, with the highest price reaching 33.45 and the lowest price hitting 32.89 during the day.
If you're considering investing in Equity Stock, it is important to understand the factors that can impact its price. We consider Equity Bancshares very steady. Equity Bancshares secures Sharpe Ratio (or Efficiency) of 0.0366, which denotes the company had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Equity Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Equity Bancshares' Downside Deviation of 1.79, coefficient of variation of 24694.56, and Mean Deviation of 1.42 to check if the risk estimate we provide is consistent with the expected return of 0.0672%.
At this time, Equity Bancshares' Preferred Stock Total Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 208.3 K this year, although the value of Total Stockholder Equity will most likely fall to about 357.5 M. . At this time, Equity Bancshares' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.86 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.19. Equity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of November 2015 | 200 Day MA 29.0439 | 50 Day MA 32.5398 | Beta 0.918 |
Equity |
Sharpe Ratio = 0.0366
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| Cash | Small Risk | EQBK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Equity Bancshares is performing at about 2% 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 Equity Bancshares by adding it to a well-diversified portfolio.
Price Book 1.1012 | Price Sales 3.6105 | Shares Float 12.4 M | Dividend Share 0.46 | Wall Street Target Price 38 |
Equity Bancshares Main Headline on 15th of April 2024
Equity Bancshares dividend paid on 15th of April 2024 |
Equity Bancshares Valuation on April 15, 2024
It is possible to determine the worth of Equity Bancshares on a given historical date. On April 15, 2024 Equity was worth 32.19 at the beginning of the trading date compared to the closed value of 32.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Bancshares stock. Still, in general, we apply an absolute valuation method to find Equity Bancshares' 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 Equity Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 32.37 | 32.57 | 32.16 | 32.25 | 64,416 | |
04/15/2024 | 32.19 | 32.52 | 31.67 | 32.05 | 36,520 |
| 31.73 | 31.96 | 31.63 | 31.84 | 27,308 |
| Backtest Equity Bancshares | | | Equity Bancshares History | | | Equity Bancshares Valuation | Previous | Next |
Equity Bancshares Trading Date Momentum on April 15, 2024
| On April 16 2024 Equity Bancshares was traded for 31.84 at the closing time. The top price for the day was 31.96 and the lowest listed price was 31.63 . The trading volume for the day was 27.3 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.66% . The overall trading delta against the current closing price is 5.18% . |
Equity Bancshares Fundamentals Correlations and Trends
By evaluating Equity Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Equity Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equity Bancshares Stock history
Equity Bancshares 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Bancshares 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 Equity Bancshares stock prices may prove useful in developing a viable investing in Equity Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.5 M | 13 M | |
| Net Income Applicable To Common Shares | 66.3 M | 69.7 M |
Equity Bancshares Stock Technical Analysis
Equity Bancshares 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
Equity Bancshares Period Price Range
Low | April 15, 2024
| High |
32.19 | 32.05 |
Equity Bancshares May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Bancshares shares will generate the highest return on investment. By undertsting and applying Equity Bancshares stock market strength indicators, traders can identify Equity Bancshares entry and exit signals to maximize returns
| Accumulation Distribution | 954.55 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.1 | |||
| Day Typical Price | 32.08 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 1.26 |
Equity Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Bancshares' price direction in advance. Along with the technical and fundamental analysis of Equity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.0093 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Equity Stock analysis
When running Equity Bancshares' price analysis, check to measure Equity Bancshares' 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 Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Equity Bancshares' 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 Equity Bancshares. If investors know Equity 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 Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Dividend Share 0.46 | Earnings Share 0.63 | Revenue Per Share 9.316 | Quarterly Revenue Growth 0.105 |
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' 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 Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' 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 Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' 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.