Equity Group Holdings Ltd
EQTY · NSE · Banking
Strong growth· 3.6
KSh 100.00
+0.50%
as of
3.7/ 5
AI Score
Current Price
KSh 100.00
+0.50%as of
Period Return
+45.00%
Period High
KSh 87.25
Period Low
KSh 58.50
Avg Volume
2.5M
Volatility
25.6%
annualised
Seasonality
Historical patterns from 20 yearsof price data · Synthetic data
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | — | — | — | — | — | — | — | — | +29.1% | +11.0% | -2.8% | +2.9% |
| 2007 | +53.3% | -1.4% | +24.7% | +4.8% | +24.6% | +27.2% | -11.0% | +0.0% | -9.3% | -2.6% | +14.0% | +15.4% |
| 2008 | -14.0% | +21.7% | -0.6% | +64.7% | +10.9% | +7.7% | -12.7% | +1.5% | -25.4% | -15.3% | -13.4% | +18.1% |
| 2009 | -11.4% | -27.6% | +54.0% | -22.1% | +2.6% | +16.5% | +4.6% | -15.3% | -2.8% | +3.9% | -7.2% | +6.7% |
| 2010 | +11.1% | -2.2% | +1.3% | +17.4% | +21.3% | +6.7% | -1.0% | +5.3% | +7.0% | -1.9% | -2.9% | +4.9% |
| 2011 | +8.4% | -1.7% | -12.3% | +8.0% | -7.4% | +3.0% | -10.7% | -15.7% | -9.0% | +11.9% | -11.4% | -6.3% |
| 2012 | +7.9% | +7.3% | +1.3% | +7.8% | +1.2% | +1.2% | +1.2% | +4.7% | +3.3% | +4.3% | -4.1% | +2.2% |
| 2013 | +10.5% | +7.6% | +17.7% | -6.0% | +15.2% | -13.2% | +5.6% | -0.8% | +3.8% | +4.4% | +0.0% | -13.4% |
| 2014 | +0.8% | +4.0% | -1.6% | +20.5% | +9.2% | +10.2% | -1.6% | +3.3% | +10.2% | -1.9% | -1.5% | +0.5% |
| 2015 | +8.0% | -0.9% | -2.8% | -5.3% | -4.1% | +0.5% | -17.4% | +3.2% | +11.1% | -6.7% | -0.6% | -4.2% |
| 2016 | -3.8% | +1.3% | +3.2% | -0.6% | -1.3% | -2.5% | -1.3% | -27.6% | +11.8% | +0.0% | -2.4% | +0.0% |
| 2017 | -19.2% | +8.2% | +25.7% | +0.0% | +15.2% | -0.7% | +7.9% | +7.4% | -11.4% | -1.9% | +12.5% | -7.0% |
| 2018 | +8.2% | +2.3% | +22.7% | -8.8% | -4.1% | -2.1% | +3.8% | -7.3% | -10.1% | -1.9% | +0.6% | -11.8% |
| 2019 | +17.4% | +0.6% | +1.1% | -1.7% | -5.0% | +0.3% | +3.2% | -0.7% | -6.1% | +24.2% | +9.7% | +4.9% |
| 2020 | -6.5% | -9.5% | -25.0% | +10.9% | -6.4% | -1.6% | -6.2% | +12.6% | +0.1% | -7.6% | +2.1% | +5.6% |
| 2021 | -0.1% | +3.8% | +0.1% | +3.2% | +7.8% | +6.0% | +9.3% | +8.9% | -4.7% | -2.1% | -1.4% | +7.7% |
| 2022 | -4.3% | -1.0% | +1.0% | -5.1% | -5.0% | -5.5% | +11.6% | +0.0% | -3.2% | +0.5% | -2.2% | -2.5% |
| 2023 | -1.1% | +3.4% | +0.0% | +0.7% | -17.2% | +0.9% | +7.2% | -5.2% | -8.5% | +5.6% | -2.8% | -7.8% |
| 2024 | +12.9% | +6.4% | +16.6% | -9.8% | +2.2% | -2.9% | -4.1% | +1.4% | +6.8% | +7.9% | -4.9% | +7.3% |
| 2025 | -2.3% | +3.2% | -3.3% | -3.0% | -5.8% | +13.6% | +3.3% | +10.9% | +3.6% | +14.2% | -5.3% | +6.4% |
| 2026 | +0.4% | +15.3% | -10.7% | +6.5% | +1.0% | +7.7% | +8.4% | — | — | +15.3% | — | — |
| Avg | +3.8% | +2.1% | +5.7% | +4.1% | +2.7% | +3.7% | +0.0% | -0.7% | -0.2% | +2.9% | -1.2% | +1.5% |
Day-of-Week Pattern
+0.02%
Mon
+0.07%
Tue
+0.11%
Wed
+0.08%
Thu
+0.14%
Fri
Best / Worst Months (Average)
Best Months
- 1.Mar+5.7%
- 2.Apr+4.1%
- 3.Jan+3.8%
Worst Months
- 1.Nov-1.2%
- 2.Aug-0.7%
- 3.Sep-0.2%
Patterns based on 20 years of historical data (2006–2026). With limited sample size, observed patterns may not be statistically significant. Past performance does not predict future results.