Equity Bancshares, Stock Market Value
| EQBK Stock | USD 39.49 0.89 2.20% |
| Symbol | Equity |
Equity Bancshares, Price To Book Ratio
Is Regional Banks space 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 Bancshares,. 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 Bancshares, 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 0.6 | Dividend Share 0.54 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
The market value of Equity Bancshares, 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 Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'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 Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'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 Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'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.
Equity Bancshares, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equity Bancshares,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equity Bancshares,.
| 02/28/2025 |
| 03/30/2025 |
If you would invest 0.00 in Equity Bancshares, on February 28, 2025 and sell it all today you would earn a total of 0.00 from holding Equity Bancshares, or generate 0.0% return on investment in Equity Bancshares, over 30 days. Equity Bancshares, is related to or competes with Brookline Bancorp, Kearny Financial, Heritage Financial, FVCBankcorp, Community West, Home Federal, and Investar Holding. Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage ... More
Equity Bancshares, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equity Bancshares,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equity Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.28 |
Equity Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity Bancshares,'s standard deviation. In reality, there are many statistical measures that can use Equity Bancshares, historical prices to predict the future Equity Bancshares,'s volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0015 | |||
| Treynor Ratio | (0.08) |
Equity Bancshares, Backtested Returns
Equity Bancshares, secures Sharpe Ratio (or Efficiency) of -0.0637, which denotes the company had a -0.0637 % return per unit of risk over the last 3 months. Equity Bancshares, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equity Bancshares,'s Mean Deviation of 1.18, variance of 2.48, and Standard Deviation of 1.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equity Bancshares, will likely underperform. At this point, Equity Bancshares, has a negative expected return of -0.1%. Please make sure to confirm Equity Bancshares,'s kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Equity Bancshares, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Equity Bancshares, has very weak reverse predictability. Overlapping area represents the amount of predictability between Equity Bancshares, time series from 28th of February 2025 to 15th of March 2025 and 15th of March 2025 to 30th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equity Bancshares, price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Equity Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Equity Bancshares, lagged returns against current returns
Autocorrelation, which is Equity Bancshares, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Equity Bancshares,'s stock expected returns. We can calculate the autocorrelation of Equity Bancshares, returns to help us make a trade decision. For example, suppose you find that Equity Bancshares, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Equity Bancshares, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Equity Bancshares, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Equity Bancshares, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Equity Bancshares, stock over time.
Current vs Lagged Prices |
| Timeline |
Equity Bancshares, Lagged Returns
When evaluating Equity Bancshares,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Equity Bancshares, stock have on its future price. Equity Bancshares, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Equity Bancshares, autocorrelation shows the relationship between Equity Bancshares, stock current value and its past values and can show if there is a momentum factor associated with investing in Equity Bancshares,.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Equity Bancshares, Correlation, Equity Bancshares, Volatility and Equity Bancshares, Alpha and Beta module to complement your research on Equity Bancshares,. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Equity Bancshares, 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.