Equinor Asa Adr Stock Price on May 14, 2024
| EQNR Stock | USD 27.60 0.36 1.29% |
Below is the normalized historical share price chart for Equinor ASA ADR extending back to June 18, 2001. 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 Equinor ASA stands at 27.60, as last reported on the 10th of June, with the highest price reaching 27.93 and the lowest price hitting 27.55 during the day.
If you're considering investing in Equinor Stock, it is important to understand the factors that can impact its price. We consider Equinor ASA very steady. Equinor ASA ADR secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equinor ASA ADR, which you can use to evaluate the volatility of the firm. Please confirm Equinor ASA's Mean Deviation of 0.9387, coefficient of variation of 828.8, and Downside Deviation of 1.3 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Equinor ASA's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/10/2024, Other Stockholder Equity is likely to grow to about 6.3 B, while Liabilities And Stockholders Equity is likely to drop slightly above 98.9 B. . At this time, Equinor ASA's Price To Sales Ratio is relatively stable compared to the past year. As of 06/10/2024, Price Book Value Ratio is likely to grow to 3.80, though Price Earnings To Growth Ratio is likely to grow to (0.13). Equinor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of May 2018 | 200 Day MA 29.7019 | 50 Day MA 27.908 | Beta 0.293 |
Equinor |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Equinor ASA is performing at about 10% 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 Equinor ASA by adding it to a well-diversified portfolio.
Price Book 1.7034 | Enterprise Value Ebitda 1.5989 | Price Sales 0.7943 | Shares Float 913.7 M | Dividend Share 1.3 |
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Equinor ASA Valuation on May 14, 2024
It is possible to determine the worth of Equinor ASA on a given historical date. On May 14, 2024 Equinor was worth 28.7 at the beginning of the trading date compared to the closed value of 28.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equinor ASA stock. Still, in general, we apply an absolute valuation method to find Equinor ASA'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 Equinor ASA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equinor ASA's related companies.
| Open | High | Low | Close | Volume | |
| 28.53 | 28.70 | 27.97 | 27.97 | 2,420,196 | |
05/14/2024 | 28.70 | 28.77 | 28.02 | 28.02 | 1,941,189 |
| 28.05 | 28.19 | 27.68 | 28.07 | 4,345,598 |
| Backtest Equinor ASA | | | Equinor ASA History | | | Equinor ASA Valuation | Previous | Next |
Equinor ASA Trading Date Momentum on May 14, 2024
| On May 15 2024 Equinor ASA ADR was traded for 28.07 at the closing time. The top price for the day was 28.19 and the lowest listed price was 27.68 . The trading volume for the day was 4.3 M. The trading history from May 15, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.18% . The overall trading delta against the current closing price is 2.46% . |
Equinor ASA ADR Fundamentals Correlations and Trends
By evaluating Equinor ASA'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 Equinor ASA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equinor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equinor ASA Stock history
Equinor ASA 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 Equinor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equinor ASA ADR 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 Equinor ASA stock prices may prove useful in developing a viable investing in Equinor ASA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 3.3 B | |
| Net Income Applicable To Common Shares | 33.1 B | 34.7 B |
Equinor ASA Quarterly Net Working Capital |
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Equinor ASA Stock Technical Analysis
Equinor ASA 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
Equinor ASA Period Price Range
Low | May 14, 2024
| High |
28.70 | 28.02 |
Equinor ASA June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Equinor ASA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equinor ASA shares will generate the highest return on investment. By undertsting and applying Equinor ASA stock market strength indicators, traders can identify Equinor ASA ADR entry and exit signals to maximize returns
| Accumulation Distribution | 50604.51 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.4 | |||
| Day Typical Price | 28.27 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.42) |
Equinor ASA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equinor ASA's price direction in advance. Along with the technical and fundamental analysis of Equinor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equinor 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 | 0.0801 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.1247 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.2249 |
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Additional Tools for Equinor Stock Analysis
When running Equinor ASA's price analysis, check to measure Equinor ASA'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 Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.