EQT Holdings LtdHere is the public summary page for EQT Holdings Ltd. Please login to see the complete information for EQT Holdings Ltd including detailed analysis of price, sentiment, fundamentals, flow, forecast models, alerts and much more. Also you can see how EQT Holdings Ltd stacks up relative to its peers. |
| Darwin Score | +13 |
| Ticker | EQT |
| Latest Price | 32.14 AUD as of close on 16-Jul-2025 |
| 3 Month price range | 29.73 to 34.00 AUD |
| Market Capitalisation | 865.97Mn AUD |
| Country | Australia |
| Region | Asia |
| Economic Sector | Financials |
| Business Sector | Financial Services |
| Industry | Capital Markets |
| Sub-Industry | Asset Management & Custody Banks |
| Company URL | https://www.eqt.com.au |
| See Darwins Full Analysis for EQT Holdings Ltd |
Tell Me About
Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for EQT Holdings Ltd. Further information and full detail is available when you login.
| TMA Part | Focus of Analysis | TMA Score |
|---|---|---|
| Price | Analysis of performance, trend, RSI, OBV and moving averages | -1 |
| Sentiment | News and Candle Patterns. | -1 |
| Fundamentals | Analyst Ratings, Valuation and Dividend analysis. | +1 |
| Flow | Institutional, Fund and Insider buying and selling. | 0 |
| Models | Forecast models. | +14 |
Alerts
There are 8 live alerts for EQT Holdings Ltd.
- Oversold - The 5 day RSI is +13.7. (Positive)
- Candle Pattern :: Engulfing (Negative) (Negative) (Negative)
- New Low (1m). This alert has occurred 15 times over the last last year. The average forward returns are 1.6% over 5 days, 2.2% over 10 days, 2.8% over 15 days and 4.6% over 20 days. (Negative)
- Divergence: Px Down & OBV Up last 20 days. This alert has occurred 100 times over the last last year. The average forward returns are 0.9% over 5 days, 1.0% over 10 days, 1.3% over 15 days and 1.6% over 20 days. (Positive)
- Price crossing down through 5 day SMA. This alert has occurred 36 times over the last last year. The average forward returns are 0.3% over 5 days, 1.0% over 10 days, 0.5% over 15 days and 1.0% over 20 days. (Positive)
- Divergence: Px Down & OBV Up last 10 days. This alert has occurred 104 times over the last last year. The average forward returns are 0.7% over 5 days, 1.0% over 10 days, 1.0% over 15 days and 1.5% over 20 days. (Positive)
- 5d RSI Oversold. This alert has occurred 52 times over the last last year. The average forward returns are 1.1% over 5 days, 1.3% over 10 days, 1.8% over 15 days and 2.0% over 20 days. (Negative)
- Cross Over (Down): 5dma . This alert has occurred 36 times over the last last year. The average forward returns are 0.3% over 5 days, 1.0% over 10 days, 0.5% over 15 days and 1.0% over 20 days. (Negative)
Peer Comparison
There are 13 peers of EQT Holdings Ltd.
| Asset Name | Industry Group | Asset Score |
|---|---|---|
| A1 Investments & Resources Ltd (AYI) | Asset Management & Custody Banks | -14 |
| Associate Global Partners Ltd (APL) | Asset Management & Custody Banks | -24 |
| Australian Ethical Investment Ltd (AEF) | Asset Management & Custody Banks | +42 |
| CVC Ltd (CVC) | Asset Management & Custody Banks | +11 |
| Green Critical Minerals Ltd (GCM) | Asset Management & Custody Banks | +23 |
| Insignia Financial Ltd (IFL) | Asset Management & Custody Banks | -6 |
| Keybridge Capital Ltd (KBC) | Asset Management & Custody Banks | -11 |
| Magellan Financial Group Ltd (MFG) | Asset Management & Custody Banks | +29 |
| Pengana Capital Group Ltd (PCG) | Asset Management & Custody Banks | 0 |
| Perpetual Ltd (PPT) | Asset Management & Custody Banks | -13 |
| Pinnacle Investment Management Group Ltd (PNI) | Asset Management & Custody Banks | +44 |
| Platinum Asset Management Ltd (PTM) | Asset Management & Custody Banks | -10 |
| Prime Financial Group Ltd (PFG) | Asset Management & Custody Banks | +32 |
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