Equitrans Midstream Corp Stock Price History
ETRN Stock | USD 12.22 0.43 3.65% |
Below is the normalized historical share price chart for Equitrans Midstream Corp extending back to October 31, 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 Equitrans Midstream stands at 12.22, as last reported on the 28th of March, with the highest price reaching 12.22 and the lowest price hitting 11.73 during the day.
If you're considering investing in Equitrans Stock, it is important to understand the factors that can impact its price. Equitrans Midstream appears to be not too volatile, given 3 months investment horizon. Equitrans Midstream Corp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equitrans Midstream Corp, which you can use to evaluate the volatility of the firm. Please utilize Equitrans Midstream's Mean Deviation of 1.1, coefficient of variation of 471.58, and Downside Deviation of 1.21 to check if our risk estimates are consistent with your expectations.
As of the 28th of March 2024, Stock Based Compensation is likely to grow to about 41.3 M, while Common Stock Shares Outstanding is likely to drop about 357 M. . At this time, Equitrans Midstream's Price Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Fair Value is likely to grow to 2.69, though Price Earnings To Growth Ratio is likely to grow to (0.04). Equitrans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 2018 | 200 Day MA 9.8181 | 50 Day MA 10.6854 | Beta 1.986 |
Equitrans |
Sharpe Ratio = 0.2223
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Equitrans Midstream is performing at about 17% 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 Equitrans Midstream by adding it to a well-diversified portfolio.
Price Book 4.8989 | Enterprise Value Ebitda 10.8729 | Price Sales 3.668 | Shares Float 430.7 M | Dividend Share 0.6 |
Equitrans Midstream Stock Price History Chart
There are several ways to analyze Equitrans Stock price data. The simplest method is using a basic Equitrans candlestick price chart, which shows Equitrans Midstream 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 | March 27, 2024 | 12.22 |
Lowest Price | February 14, 2024 | 9.93 |
Equitrans Midstream March 28, 2024 Stock Price Synopsis
Various analyses of Equitrans Midstream's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equitrans Stock. It can be used to describe the percentage change in the price of Equitrans Midstream from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equitrans Stock.Equitrans Midstream Price Action Indicator | 0.46 | |
Equitrans Midstream Price Daily Balance Of Power | 0.88 | |
Equitrans Midstream Price Rate Of Daily Change | 1.04 | |
Equitrans Midstream Accumulation Distribution | 404,030 |
Equitrans Midstream March 28, 2024 Stock Price Analysis
Equitrans Stock Price History Data
The price series of Equitrans Midstream for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 2.29 with a coefficient of variation of 4.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.59. The median price for the last 90 days is 10.46. The company completed dividends distribution on 2024-02-05.Open | High | Low | Close | Volume | ||
03/27/2024 | 11.81 | 12.22 | 11.73 | 12.22 | 10,076,007 | |
03/26/2024 | 11.77 | 11.91 | 11.72 | 11.79 | 9,049,488 | |
03/25/2024 | 11.61 | 11.80 | 11.60 | 11.75 | 6,605,949 | |
03/22/2024 | 11.47 | 11.59 | 11.45 | 11.58 | 5,201,769 | |
03/21/2024 | 11.31 | 11.54 | 11.30 | 11.43 | 7,321,488 | |
03/20/2024 | 11.10 | 11.33 | 11.06 | 11.31 | 6,756,827 | |
03/19/2024 | 11.07 | 11.23 | 11.02 | 11.12 | 11,632,643 | |
03/18/2024 | 11.08 | 11.23 | 11.04 | 11.06 | 9,392,333 | |
03/15/2024 | 11.22 | 11.29 | 10.93 | 11.08 | 16,383,113 | |
03/14/2024 | 11.32 | 11.41 | 11.08 | 11.22 | 15,613,854 | |
03/13/2024 | 11.30 | 11.51 | 11.30 | 11.34 | 15,387,885 | |
03/12/2024 | 11.47 | 11.48 | 11.08 | 11.39 | 21,834,577 | |
03/11/2024 | 11.59 | 11.71 | 11.14 | 11.32 | 50,930,479 | |
03/08/2024 | 11.13 | 11.21 | 11.07 | 11.15 | 2,385,592 | |
03/07/2024 | 11.11 | 11.18 | 11.06 | 11.08 | 2,866,365 | |
03/06/2024 | 11.01 | 11.17 | 10.96 | 11.10 | 4,087,081 | |
03/05/2024 | 10.68 | 11.11 | 10.68 | 10.91 | 4,020,780 | |
03/04/2024 | 10.71 | 10.78 | 10.67 | 10.71 | 2,027,368 | |
03/01/2024 | 10.74 | 10.78 | 10.64 | 10.70 | 3,205,712 | |
02/29/2024 | 10.53 | 10.78 | 10.48 | 10.69 | 5,256,649 | |
02/28/2024 | 10.43 | 10.53 | 10.36 | 10.42 | 2,414,937 | |
02/27/2024 | 10.50 | 10.54 | 10.39 | 10.42 | 2,862,720 | |
02/26/2024 | 10.54 | 10.66 | 10.38 | 10.44 | 3,240,284 | |
02/23/2024 | 10.53 | 10.61 | 10.38 | 10.48 | 3,125,461 | |
02/22/2024 | 10.53 | 10.63 | 10.38 | 10.59 | 4,404,487 | |
02/21/2024 | 10.38 | 10.77 | 10.32 | 10.63 | 6,343,795 | |
02/20/2024 | 10.53 | 10.95 | 10.34 | 10.50 | 6,659,876 | |
02/16/2024 | 10.39 | 10.69 | 10.33 | 10.53 | 4,567,329 | |
02/15/2024 | 9.92 | 10.49 | 9.92 | 10.46 | 6,242,419 | |
02/14/2024 | 10.08 | 10.14 | 9.91 | 9.93 | 4,401,481 | |
02/13/2024 | 10.10 | 10.13 | 9.97 | 9.97 | 5,239,210 | |
02/12/2024 | 10.18 | 10.30 | 10.17 | 10.25 | 3,396,957 | |
02/09/2024 | 10.28 | 10.37 | 10.15 | 10.18 | 4,221,293 | |
02/08/2024 | 10.11 | 10.24 | 10.04 | 10.23 | 3,397,764 | |
02/07/2024 | 10.14 | 10.18 | 10.07 | 10.12 | 2,141,105 | |
02/06/2024 | 10.03 | 10.21 | 9.98 | 10.13 | 3,277,131 | |
02/05/2024 | 10.10 | 10.15 | 9.93 | 10.03 | 3,653,909 | |
02/02/2024 | 10.41 | 10.46 | 10.20 | 10.20 | 4,411,427 | |
02/01/2024 | 10.22 | 10.53 | 10.22 | 10.33 | 4,656,769 | |
01/31/2024 | 10.40 | 10.43 | 10.04 | 10.04 | 4,778,334 | |
01/30/2024 | 10.39 | 10.46 | 10.23 | 10.23 | 6,823,749 | |
01/29/2024 | 10.59 | 10.67 | 10.35 | 10.35 | 2,989,568 | |
01/26/2024 | 10.53 | 10.75 | 10.46 | 10.46 | 4,797,072 | |
01/25/2024 | 10.69 | 10.69 | 10.35 | 10.35 | 4,529,747 | |
01/24/2024 | 10.70 | 10.70 | 10.38 | 10.38 | 2,286,537 | |
01/23/2024 | 10.65 | 10.70 | 10.45 | 10.45 | 1,872,795 | |
01/22/2024 | 10.42 | 10.70 | 10.39 | 10.48 | 3,443,281 | |
01/19/2024 | 10.25 | 10.37 | 10.18 | 10.20 | 2,555,997 | |
01/18/2024 | 10.31 | 10.35 | 10.11 | 10.11 | 2,079,421 | |
01/17/2024 | 10.42 | 10.55 | 10.15 | 10.15 | 2,889,842 | |
01/16/2024 | 10.82 | 10.83 | 10.40 | 10.40 | 6,339,482 | |
01/12/2024 | 10.88 | 11.00 | 10.75 | 10.75 | 3,619,995 | |
01/11/2024 | 10.79 | 10.85 | 10.58 | 10.58 | 3,069,681 | |
01/10/2024 | 10.73 | 10.88 | 10.65 | 10.65 | 5,509,165 | |
01/09/2024 | 10.65 | 10.77 | 10.56 | 10.56 | 4,082,940 | |
01/08/2024 | 10.56 | 10.76 | 10.41 | 10.56 | 3,611,105 | |
01/05/2024 | 10.32 | 10.71 | 10.30 | 10.52 | 4,283,269 | |
01/04/2024 | 10.45 | 10.64 | 10.20 | 10.20 | 3,653,396 | |
01/03/2024 | 10.16 | 10.30 | 10.11 | 10.13 | 2,928,864 | |
01/02/2024 | 10.19 | 10.39 | 10.11 | 10.11 | 3,842,277 | |
12/29/2023 | 10.18 | 10.23 | 10.03 | 10.03 | 2,583,242 |
About Equitrans Midstream Stock history
Equitrans Midstream 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 Equitrans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equitrans Midstream Corp 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 Equitrans Midstream stock prices may prove useful in developing a viable investing in Equitrans Midstream
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 436.1 M | 357 M | |
Net Loss | -295.1 M | -280.3 M |
Equitrans Midstream Stock Technical Analysis
Equitrans Midstream 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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Equitrans Midstream Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equitrans Midstream's price direction in advance. Along with the technical and fundamental analysis of Equitrans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equitrans 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 | 0.124 | |||
Jensen Alpha | 0.1234 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1462 | |||
Treynor Ratio | 0.2102 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitrans Midstream Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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Is Equitrans Midstream'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 Equitrans Midstream. If investors know Equitrans 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 Equitrans Midstream 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 1.061 | Dividend Share 0.6 | Earnings Share 0.89 | Revenue Per Share 3.212 | Quarterly Revenue Growth 0.015 |
The market value of Equitrans Midstream Corp is measured differently than its book value, which is the value of Equitrans that is recorded on the company's balance sheet. Investors also form their own opinion of Equitrans Midstream's value that differs from its market value or its book value, called intrinsic value, which is Equitrans Midstream'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 Equitrans Midstream's market value can be influenced by many factors that don't directly affect Equitrans Midstream'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 Equitrans Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equitrans Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equitrans Midstream'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.