Equillium Stock Price on July 16, 2024
| EQ Stock | USD 0.93 0.05 5.10% |
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 0.93, as last reported on the 7th of September, with the highest price reaching 1.03 and the lowest price hitting 0.89 during the day.
If you're considering investing in Equillium Stock, it is important to understand the factors that can impact its price. Equillium appears to be very risky, given 3 months investment horizon. Equillium secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. By reviewing Equillium's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Equillium's Standard Deviation of 6.2, variance of 38.41, and Mean Deviation of 4.43 to check if our risk estimates are consistent with your expectations.
As of 09/07/2024, 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 09/07/2024, Price To Book Ratio is likely to grow to 1.17, 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 1.2641 | 50 Day MA 0.825 | Beta 1.839 |
Equillium |
Sharpe Ratio = 0.1048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Equillium is performing at about 8% 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 1.579 | Enterprise Value Ebitda 0.0666 | Price Sales 0.8485 | Shares Float 17.9 M | Wall Street Target Price 6.75 |
Equillium Main Headline on 16th of July 2024
Disposition of 10000 shares by Jason Keyes of Equillium at 0... by finance.yahoo.com
Filed transaction by Equillium Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Equillium Valuation on July 16, 2024
It is possible to determine the worth of Equillium on a given historical date. On July 16, 2024 Equillium was worth 0.86 at the beginning of the trading date compared to the closed value of 0.91. 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 | |
| 0.84 | 0.89 | 0.82 | 0.89 | 155,701 | |
07/16/2024 | 0.86 | 0.95 | 0.83 | 0.91 | 182,353 |
| 0.92 | 0.95 | 0.88 | 0.93 | 160,500 |
| Backtest Equillium | | | Equillium History | | | Equillium Valuation | Previous | Next |
Equillium Trading Date Momentum on July 16, 2024
| On July 17 2024 Equillium was traded for 0.93 at the closing time. The highest price during the trading period was 0.95 and the lowest recorded bid was listed for 0.88 . The volume for the day was 160.5 K. This history from July 17, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.20% . The overall trading delta to the current price is 14.29% . |
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 | September 7, 2024
| High |
0.00 | 0.00 |
Equillium cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Equillium September 7, 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
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 | 0.0078 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Equillium Stock Analysis
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.