Equinor Asa Adr Stock Price on November 30, 2023
| EQNR Stock | USD 28.51 0.52 1.86% |
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 28.51, as last reported on the 20th of May, with the highest price reaching 28.57 and the lowest price hitting 28.06 during the day.
If you're considering investing in Equinor Stock, it is important to understand the factors that can impact its price. Equinor ASA appears to be very steady, given 3 months investment horizon. Equinor ASA ADR secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% 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 utilize Equinor ASA's Mean Deviation of 0.9726, downside deviation of 1.13, and Coefficient Of Variation of 502.67 to check if our risk estimates are consistent with your expectations.
At this time, Equinor ASA's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/20/2024, 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 05/20/2024, 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 29.8793 | 50 Day MA 27.3796 | Beta 0.339 |
Equinor |
Sharpe Ratio = 0.1986
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| Small Returns | EQNR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Equinor ASA is performing at about 15% 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 801.7 M | Dividend Share 1.3 |
Equinor ASA Valuation on November 30, 2023
It is possible to determine the worth of Equinor ASA on a given historical date. On November 30, 2023 Equinor was worth 32.37 at the beginning of the trading date compared to the closed value of 31.11. 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 | |
| 32.32 | 32.39 | 31.33 | 31.33 | 3,080,475 | |
11/30/2023 | 32.37 | 32.61 | 31.11 | 31.11 | 3,601,304 |
| 31.63 | 32.03 | 30.96 | 30.96 | 3,177,808 |
| Backtest Equinor ASA | | | Equinor ASA History | | | Equinor ASA Valuation | Previous | Next |
Equinor ASA Trading Date Momentum on November 30, 2023
| On December 01 2023 Equinor ASA ADR was traded for 30.96 at the closing time. The top price for the day was 32.03 and the lowest listed price was 30.96 . The trading volume for the day was 3.2 M. The trading history from December 1, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.48% . The overall trading delta against the current closing price is 2.25% . |
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 | November 30, 2023
| High |
32.37 | 31.11 |
Equinor ASA May 20, 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 | 165653.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 31.86 | |||
| Day Typical Price | 31.61 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | (2.60) |
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 | 0.1217 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.5281 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinor ASA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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Is Equinor ASA'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 Equinor ASA. If investors know Equinor 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 Equinor ASA 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 (0.43) | Dividend Share 1.3 | Earnings Share 3.25 | Revenue Per Share 17.259 | Quarterly Revenue Growth (0.14) |
The market value of Equinor ASA ADR is measured differently than its book value, which is the value of Equinor that is recorded on the company's balance sheet. Investors also form their own opinion of Equinor ASA's value that differs from its market value or its book value, called intrinsic value, which is Equinor ASA'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 Equinor ASA's market value can be influenced by many factors that don't directly affect Equinor ASA'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 Equinor ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinor ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinor ASA'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.