Equillium Stock Price History

EQ Stock  USD 0.32  0.00  0.00%   
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 0.32, as last reported on the 7th of July, with the highest price reaching 0.34 and the lowest price hitting 0.32 during the day.
IPO Date
11th of October 2018
200 Day MA
0.6632
50 Day MA
0.376
Beta
1.946
 
Covid
If you're considering investing in Equillium Stock, it is important to understand the factors that can impact its price. Equillium secures Sharpe Ratio (or Efficiency) of -0.0742, which denotes the company had a -0.0742 % return per unit of risk over the last 3 months. Equillium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equillium's Standard Deviation of 6.64, variance of 44.08, and Mean Deviation of 4.51 to check the risk estimate we provide.
As of 07/07/2025, Total Stockholder Equity is likely to grow to about 31.4 M, while Common Stock Total Equity is likely to drop 1,301. . Equillium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0742

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Estimated Market Risk

 5.75
  actual daily
51
51% of assets are less volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Equillium is not performing at its full potential. However, 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 Equillium to a well-diversified portfolio.
Price Book
1.0839
Enterprise Value Ebitda
0.0666
Price Sales
0.3771
Shares Float
18.3 M
Wall Street Target Price
1

Equillium Stock Price History Chart

There are several ways to analyze Equillium Stock price data. The simplest method is using a basic Equillium candlestick price chart, which shows Equillium 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 PriceApril 14, 20250.49
Lowest PriceJune 23, 20250.29

Equillium July 7, 2025 Stock Price Synopsis

Various analyses of Equillium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equillium Stock. It can be used to describe the percentage change in the price of Equillium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equillium Stock.
Equillium Price Action Indicator(0.01)
Equillium Price Rate Of Daily Change 1.00 

Equillium July 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Equillium Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Equillium intraday prices and daily technical indicators to check the level of noise trading in Equillium Stock and then apply it to test your longer-term investment strategies against Equillium.

Equillium Stock Price History Data

The price series of Equillium for the period between Tue, Apr 8, 2025 and Mon, Jul 7, 2025 has a statistical range of 0.21 with a coefficient of variation of 13.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.4. The median price for the last 90 days is 0.39.
OpenHighLowCloseVolume
07/07/2025
 0.32  0.34  0.32  0.32 
07/07/2025
 0.32  0.34  0.32  0.32 
07/03/2025
 0.33  0.34  0.32  0.32  40,195 
07/02/2025
 0.32  0.34  0.31  0.32  152,726 
07/01/2025
 0.32  0.34  0.31  0.32  100,159 
06/30/2025
 0.31  0.35  0.31  0.32  214,707 
06/27/2025
 0.32  0.35  0.31  0.31  232,284 
06/26/2025
 0.33  0.35  0.31  0.34  133,253 
06/25/2025
 0.35  0.35  0.32  0.33  126,520 
06/24/2025
 0.31  0.36  0.27  0.36  597,684 
06/23/2025
 0.31  0.32  0.28  0.29  462,194 
06/20/2025
 0.32  0.34  0.31  0.33  126,733 
06/18/2025
 0.32  0.34  0.32  0.32  206,018 
06/17/2025
 0.33  0.34  0.31  0.33  359,711 
06/16/2025 0.35  0.36  0.33  0.34  291,579 
06/13/2025
 0.36  0.36  0.33  0.35  1,140,259 
06/12/2025
 0.41  0.43  0.37  0.39  14,143,308 
06/11/2025
 0.35  0.39  0.35  0.39  16,126,621 
06/10/2025
 0.36  0.37  0.34  0.35  266,101 
06/09/2025
 0.39  0.39  0.37  0.38  25,697 
06/06/2025
 0.37  0.39  0.37  0.38  179,383 
06/05/2025 0.37  0.37  0.35  0.36  42,091 
06/04/2025
 0.36  0.38  0.36  0.37  78,266 
06/03/2025
 0.36  0.39  0.35  0.36  71,346 
06/02/2025
 0.39  0.39  0.35  0.37  160,881 
05/30/2025
 0.38  0.39  0.35  0.39  84,313 
05/29/2025
 0.39  0.39  0.35  0.35  149,349 
05/28/2025
 0.40  0.40  0.37  0.38  27,766 
05/27/2025
 0.40  0.40  0.39  0.40  48,639 
05/23/2025
 0.39  0.41  0.39  0.41  37,129 
05/22/2025
 0.39  0.44  0.38  0.40  21,310 
05/21/2025 0.39  0.41  0.38  0.39  14,282 
05/20/2025
 0.38  0.41  0.38  0.39  15,823 
05/19/2025
 0.38  0.41  0.38  0.38  71,658 
05/16/2025
 0.39  0.39  0.37  0.37  48,593 
05/15/2025
 0.42  0.42  0.37  0.39  90,211 
05/14/2025
 0.38  0.38  0.37  0.37  40,663 
05/13/2025
 0.38  0.40  0.38  0.38  108,684 
05/12/2025
 0.41  0.41  0.38  0.38  50,760 
05/09/2025
 0.40  0.40  0.37  0.39  45,995 
05/08/2025 0.39  0.40  0.37  0.40  38,227 
05/07/2025
 0.37  0.40  0.37  0.39  51,565 
05/06/2025 0.40  0.43  0.34  0.37  227,239 
05/05/2025
 0.40  0.44  0.39  0.40  31,603 
05/02/2025 0.41  0.44  0.39  0.42  112,382 
05/01/2025 0.43  0.45  0.40  0.41  48,783 
04/30/2025
 0.44  0.44  0.41  0.42  72,261 
04/29/2025 0.45  0.45  0.43  0.44  49,138 
04/28/2025
 0.44  0.47  0.42  0.46  142,597 
04/25/2025
 0.44  0.46  0.43  0.44  66,992 
04/24/2025 0.41  0.47  0.41  0.47  264,214 
04/23/2025
 0.44  0.49  0.44  0.48  81,690 
04/22/2025
 0.46  0.48  0.43  0.48  78,523 
04/21/2025
 0.45  0.47  0.43  0.46  44,814 
04/17/2025
 0.48  0.49  0.44  0.47  74,707 
04/16/2025
 0.44  0.48  0.40  0.44  72,231 
04/15/2025
 0.43  0.49  0.43  0.46  43,985 
04/14/2025
 0.51  0.51  0.44  0.49  66,828 
04/11/2025
 0.45  0.49  0.42  0.48  44,925 
04/10/2025
 0.46  0.46  0.42  0.46  72,332 
04/09/2025 0.45  0.47  0.43  0.47  130,447 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding35.4 M27.4 M
Net Loss-56.2 M-53.4 M

Equillium Quarterly Net Working Capital

10.21 Million

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.
A focus of Equillium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equillium 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...

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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.

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.