Equitable Financial Corp Stock Technical Analysis
EQFNDelisted Stock | USD 12.75 0.00 0.00% |
As of the 2nd of December, Equitable Financial shows the Standard Deviation of 0.4923, variance of 0.2424, and Mean Deviation of 0.2444. Equitable Financial Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Equitable Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equitable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquitableEquitable |
Equitable Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Equitable Financial Corp Technical Analysis
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Equitable Financial Corp Trend Analysis
Use this graph to draw trend lines for Equitable Financial Corp. You can use it to identify possible trend reversals for Equitable Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Equitable Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equitable Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equitable Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Equitable Financial Corp market price will keep on failing further. It has 108 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Equitable Financial price change compared to its average price change.About Equitable Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Equitable Financial Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Equitable Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equitable Financial Corp price pattern first instead of the macroeconomic environment surrounding Equitable Financial Corp. By analyzing Equitable Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Equitable Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Equitable Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equitable Financial December 2, 2024 Technical Indicators
Most technical analysis of Equitable help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Equitable from various momentum indicators to cycle indicators. When you analyze Equitable charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 0.2444 | |||
Coefficient Of Variation | (3,633) | |||
Standard Deviation | 0.4923 | |||
Variance | 0.2424 | |||
Information Ratio | (0.31) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 3.13 | |||
Value At Risk | (0.78) | |||
Potential Upside | 0.7874 | |||
Skewness | 0.04 | |||
Kurtosis | 4.97 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Equitable Pink Sheet
If you are still planning to invest in Equitable Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equitable Financial's history and understand the potential risks before investing.
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