Equity Stock Price on June 24, 2022 Breakdown

EQR
 Stock
  

USD 79.96  1.33  1.69%   

As of today, the current price of Equity Residential is  79.96 , as last reported on the 13th of August 2022, with the highest price reaching  79.99  and the lowest price hitting  79.03  during the day.
We consider Equity Residential very steady. Equity Residential secures Sharpe Ratio (or Efficiency) of 0.0923, which denotes the company had 0.0923% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Equity Residential, which you can use to evaluate the future volatility of the firm. Please confirm Equity Residential Coefficient Of Variation of 907.82, mean deviation of 1.17, and Downside Deviation of 1.66 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
As of 08/13/2022, Net Income Common Stock is likely to drop to about 1.2 B. As of 08/13/2022, Price to Earnings Ratio is likely to grow to 28.53, while Price to Book Value is likely to drop 3.08. Equity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
369.8 M
Shares Outstanding
376.1 M
Shares Short Prior Month
4.2 M
Dividend Share
2.46
Earnings Share
3.21
Shares Short
4.6 M
Revenue Per Share
6.95

Equity Residential Valuation on June 24, 2022

It is possible to determine the worth of Equity Residential on a given historical date. On June 24, 2022 Equity was worth 72.51 at the beginning of the trading date compared to the closed value of 71.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Residential stock. Still, in general, we apply an absolute valuation method to find Equity Residential'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Residential's related companies.
 Open High Low Close Volume
  71.60    73.20    71.37    72.04    1,980,700  
06/24/2022
  72.51    72.60    71.46    71.82    3,067,184  
  71.64    74.01    71.30    73.21    1,932,334  
Backtest Equity Residential  |  Equity Residential History  |  Equity Residential Valuation   PreviousNext  
Open Value 72.51
71.82
Closing Value
77.11
Upside

Equity Residential Trading Date Momentum on June 24, 2022

On June 27 2022 Equity Residential was traded for  73.21  at the closing time. Highest Equity Residential's price during the trading hours was 74.01  and the lowest price during the day was  71.30 . The net volume was 1.9 M. The overall trading history on the 27th of June contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.94% . The overall trading delta to current price is 0.85% .

Equity Residential Fundamentals Correlations and Trends

By evaluating Equity Residential'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 Equity Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Equity Residential Stock history

Equity Residential 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Residential 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 Equity Residential historical stock prices may prove useful in developing a viable investing in Equity Residential
Last ReportedProjected for 2022
Weighted Average Shares373.8 M401.6 M
Weighted Average Shares Diluted388.1 M416.7 M
Issuance Purchase of Equity Shares89.7 M131.9 M
Equity Residential is committed to creating communities where people thrive. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. Equity Residential operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.

Equity Residential Quarterly Market Capitalization

27.16 Billion

Equity Residential Stock Technical Analysis

Equity Residential 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.
A focus of Equity Residential technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Residential trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Equity Residential Period Price Range

Low
June 24, 2022
High

 72.51 

  

 71.82 

-0.69-0.95%

Equity Residential August 13, 2022 Market Strength

Market strength indicators help investors to evaluate how Equity Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Residential shares will generate the highest return on investment. By undertsting and applying Equity Residential stock market strength indicators, traders can identify Equity Residential entry and exit signals to maximize returns

Equity Residential Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equity stock's 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 stock 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.
Continue to Investing Opportunities. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Equity Stock analysis

When running Equity Residential price analysis, check to measure Equity Residential'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 Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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Is Equity Residential'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 Equity Residential. If investors know Equity 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 Equity Residential 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 YOY
-0.29
Market Capitalization
30.7 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0208
Return On Equity
0.12
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential'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 Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential'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 Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential'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.