EQUITY GROUP (Kenya) Price History
| EBL Stock | 48.45 0.45 0.94% |
If you're considering investing in EQUITY Stock, it is important to understand the factors that can impact its price. As of today, the current price of EQUITY GROUP stands at 48.45, as last reported on the 11th of December 2024, with the highest price reaching 48.75 and the lowest price hitting 47.00 during the day. At this point, EQUITY GROUP is out of control. EQUITY GROUP HOLDINGS secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EQUITY GROUP HOLDINGS, which you can use to evaluate the volatility of the firm. Please confirm EQUITY GROUP's Mean Deviation of 0.9895, market risk adjusted performance of 0.7975, and Downside Deviation of 1.69 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
EQUITY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EQUITY |
Sharpe Ratio = 0.1195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | EBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average EQUITY GROUP is performing at about 9% 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 GROUP by adding it to a well-diversified portfolio.
EQUITY GROUP Stock Price History Chart
There are several ways to analyze EQUITY Stock price data. The simplest method is using a basic EQUITY candlestick price chart, which shows EQUITY GROUP 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 | November 14, 2024 | 50.0 |
| Lowest Price | September 20, 2024 | 42.0 |
EQUITY GROUP December 11, 2024 Stock Price Synopsis
Various analyses of EQUITY GROUP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EQUITY Stock. It can be used to describe the percentage change in the price of EQUITY GROUP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EQUITY Stock.| EQUITY GROUP Price Daily Balance Of Power | 0.26 | |
| EQUITY GROUP Accumulation Distribution | 10,672 | |
| EQUITY GROUP Price Action Indicator | 0.80 | |
| EQUITY GROUP Price Rate Of Daily Change | 1.01 |
EQUITY GROUP December 11, 2024 Stock Price Analysis
EQUITY Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 48.00 | 48.75 | 47.00 | 48.45 | 297,300 | |
| 12/10/2024 | 46.00 | 48.50 | 46.00 | 48.00 | 51,700 | |
| 12/09/2024 | 45.40 | 47.85 | 44.80 | 46.00 | 139,600 | |
| 12/06/2024 | 45.40 | 45.70 | 44.75 | 45.40 | 25,800 | |
| 12/05/2024 | 45.40 | 45.50 | 44.55 | 45.40 | 9,646,300 | |
| 12/04/2024 | 45.50 | 45.70 | 44.75 | 45.40 | 2,392,900 | |
| 12/03/2024 | 45.05 | 46.00 | 45.05 | 45.50 | 424,300 | |
| 12/02/2024 | 45.00 | 46.00 | 45.00 | 45.05 | 640,300 | |
| 11/29/2024 | 44.35 | 45.55 | 44.25 | 45.00 | 3,179,900 | |
| 11/28/2024 | 44.25 | 45.00 | 44.20 | 44.35 | 4,422,500 | |
| 11/27/2024 | 44.50 | 45.85 | 44.25 | 44.25 | 5,452,400 | |
| 11/26/2024 | 45.55 | 45.55 | 44.00 | 44.50 | 3,863,900 | |
| 11/25/2024 | 45.95 | 46.00 | 45.00 | 45.55 | 1,074,600 | |
| 11/22/2024 | 46.15 | 46.50 | 45.10 | 45.95 | 236,700 | |
| 11/21/2024 | 47.00 | 47.00 | 45.60 | 46.15 | 89,800 | |
| 11/20/2024 | 48.95 | 49.00 | 47.00 | 47.00 | 2,048,400 | |
| 11/19/2024 | 49.00 | 49.00 | 48.00 | 48.95 | 1,023,300 | |
| 11/18/2024 | 49.90 | 49.90 | 48.00 | 49.00 | 594,700 | |
| 11/15/2024 | 50.00 | 51.00 | 48.50 | 49.90 | 49,000 | |
| 11/14/2024 | 49.45 | 51.00 | 49.00 | 50.00 | 567,500 | |
| 11/13/2024 | 48.80 | 49.85 | 48.55 | 49.45 | 227,900 | |
| 11/12/2024 | 48.10 | 49.00 | 48.10 | 48.80 | 111,600 | |
| 11/11/2024 | 48.05 | 48.45 | 48.05 | 48.10 | 92,500 | |
| 11/08/2024 | 48.00 | 48.50 | 48.00 | 48.05 | 445,100 | |
| 11/07/2024 | 47.55 | 48.50 | 47.55 | 48.00 | 1,164,500 | |
| 11/06/2024 | 47.25 | 47.95 | 47.25 | 47.55 | 117,900 | |
| 11/05/2024 | 47.25 | 47.50 | 47.00 | 47.25 | 1,273,500 | |
| 11/04/2024 | 47.30 | 47.55 | 47.00 | 47.25 | 397,200 | |
| 10/31/2024 | 47.05 | 47.60 | 47.00 | 47.30 | 99,400 | |
| 10/30/2024 | 47.00 | 47.50 | 47.00 | 47.05 | 32,400 | |
| 10/29/2024 | 47.15 | 47.50 | 46.30 | 47.00 | 215,400 | |
| 10/28/2024 | 46.85 | 47.50 | 46.30 | 47.15 | 37,900 | |
| 10/25/2024 | 45.80 | 47.50 | 45.80 | 46.85 | 30,300 | |
| 10/24/2024 | 46.30 | 47.50 | 45.55 | 45.80 | 20,400 | |
| 10/23/2024 | 46.90 | 47.50 | 45.50 | 46.30 | 45,900 | |
| 10/22/2024 | 47.40 | 48.00 | 45.50 | 46.90 | 172,600 | |
| 10/18/2024 | 49.20 | 49.25 | 47.00 | 47.40 | 207,800 | |
| 10/17/2024 | 48.30 | 50.00 | 48.00 | 49.20 | 351,500 | |
| 10/16/2024 | 46.70 | 49.85 | 46.70 | 48.30 | 570,800 | |
| 10/15/2024 | 46.35 | 47.30 | 46.35 | 46.70 | 130,200 | |
| 10/14/2024 | 47.30 | 47.50 | 45.65 | 46.35 | 337,300 | |
| 10/11/2024 | 45.70 | 48.50 | 45.50 | 47.30 | 697,100 | |
| 10/09/2024 | 45.45 | 46.00 | 45.00 | 45.70 | 123,600 | |
| 10/08/2024 | 44.80 | 45.90 | 44.80 | 45.45 | 197,400 | |
| 10/07/2024 | 44.50 | 45.45 | 44.50 | 44.80 | 745,000 | |
| 10/04/2024 | 44.40 | 44.85 | 44.20 | 44.50 | 49,400 | |
| 10/03/2024 | 44.35 | 44.85 | 42.00 | 44.40 | 2,914,000 | |
| 10/02/2024 | 44.30 | 44.95 | 44.30 | 44.35 | 262,200 | |
| 10/01/2024 | 43.85 | 44.90 | 43.65 | 44.30 | 53,900 | |
| 09/30/2024 | 43.45 | 46.00 | 43.45 | 43.85 | 213,400 | |
| 09/27/2024 | 43.50 | 43.50 | 43.00 | 43.45 | 121,800 | |
| 09/26/2024 | 43.70 | 43.95 | 43.00 | 43.50 | 66,700 | |
| 09/25/2024 | 42.15 | 43.95 | 42.15 | 43.70 | 10,300 | |
| 09/24/2024 | 42.00 | 44.00 | 42.00 | 42.15 | 409,000 | |
| 09/23/2024 | 42.00 | 42.20 | 41.55 | 42.00 | 378,100 | |
| 09/20/2024 | 43.25 | 43.50 | 42.00 | 42.00 | 1,196,300 | |
| 09/19/2024 | 43.00 | 43.45 | 42.50 | 43.25 | 135,200 | |
| 09/18/2024 | 43.00 | 43.50 | 40.60 | 43.00 | 5,899,800 | |
| 09/17/2024 | 43.25 | 43.25 | 42.00 | 43.00 | 1,486,900 | |
| 09/16/2024 | 43.20 | 43.70 | 41.00 | 43.25 | 1,033,700 | |
| 09/13/2024 | 43.20 | 43.75 | 43.00 | 43.20 | 908,300 |
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EQUITY GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQUITY GROUP's 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 | 0.0962 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.7875 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for EQUITY Stock analysis
When running EQUITY GROUP's price analysis, check to measure EQUITY GROUP'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 EQUITY GROUP is operating at the current time. Most of EQUITY GROUP's value examination focuses on studying past and present price action to predict the probability of EQUITY GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUITY GROUP's price. Additionally, you may evaluate how the addition of EQUITY GROUP to your portfolios can decrease your overall portfolio volatility.
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