Equinix (Germany) Technical Analysis
EQN2 Stock | EUR 889.00 22.40 2.46% |
As of the 21st of December, Equinix shows the Coefficient Of Variation of 648.12, mean deviation of 1.14, and Downside Deviation of 1.09. Equinix 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. Please confirm Equinix maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Equinix is priced favorably, providing market reflects its regular price of 889.0 per share.
Equinix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equinix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquinixEquinix |
Equinix 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.
Equinix Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Equinix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equinix Trend Analysis
Use this graph to draw trend lines for Equinix. You can use it to identify possible trend reversals for Equinix 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 Equinix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equinix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equinix applied against its price change over selected period. The best fit line has a slop of 2.73 , which means Equinix will continue generating value for investors. It has 122 observation points and a regression sum of squares at 281350.33, which is the sum of squared deviations for the predicted Equinix price change compared to its average price change.About Equinix 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 Equinix 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 Equinix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equinix price pattern first instead of the macroeconomic environment surrounding Equinix. By analyzing Equinix'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 Equinix'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 Equinix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equinix December 21, 2024 Technical Indicators
Most technical analysis of Equinix 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 Equinix from various momentum indicators to cycle indicators. When you analyze Equinix 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 | 0.1268 | |||
Market Risk Adjusted Performance | 0.5154 | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 0.885 | |||
Downside Deviation | 1.09 | |||
Coefficient Of Variation | 648.12 | |||
Standard Deviation | 1.47 | |||
Variance | 2.15 | |||
Information Ratio | 0.1323 | |||
Jensen Alpha | 0.2067 | |||
Total Risk Alpha | 0.1752 | |||
Sortino Ratio | 0.1773 | |||
Treynor Ratio | 0.5054 | |||
Maximum Drawdown | 6.52 | |||
Value At Risk | (1.87) | |||
Potential Upside | 2.9 | |||
Downside Variance | 1.2 | |||
Semi Variance | 0.7833 | |||
Expected Short fall | (1.42) | |||
Skewness | 0.7404 | |||
Kurtosis | 0.553 |
Complementary Tools for Equinix Stock analysis
When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.
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