Equitable Holdings Stock Forecast - Daily Balance Of Power
| AXJ Stock | EUR 45.00 0.20 0.45% |
Equitable Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Equitable Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Equitable |
| Check Equitable Holdings Volatility | Backtest Equitable Holdings | Trend Details |
Equitable Holdings Trading Date Momentum
| On December 27 2024 Equitable Holdings was traded for 45.40 at the closing time. The highest daily price throughout the period was 45.40 and the lowest price was 45.40 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.71% . The overall trading delta to current closing price is 1.36% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Equitable Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equitable Holdings stock to make a market-neutral strategy. Peer analysis of Equitable Holdings could also be used in its relative valuation, which is a method of valuing Equitable Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Equitable Holdings Market Strength Events
Market strength indicators help investors to evaluate how Equitable Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equitable Holdings shares will generate the highest return on investment. By undertsting and applying Equitable Holdings stock market strength indicators, traders can identify Equitable Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.0 | |||
| Day Typical Price | 45.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 53.24 |
Equitable Holdings Risk Indicators
The analysis of Equitable Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Equitable Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equitable stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.73) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Equitable Stock
Equitable Holdings financial ratios help investors to determine whether Equitable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable Holdings security.