Equity Residential Stock Forecast - Accumulation Distribution
| EQR Stock | USD 67.13 0.04 0.06% |
Equity Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Equity Residential stock prices and determine the direction of Equity Residential's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Equity Residential's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Equity Residential's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Equity Residential's systematic risk associated with finding meaningful patterns of Equity Residential fundamentals over time.
Check out Historical Fundamental Analysis of Equity Residential to cross-verify your projections. Equity |
Open Interest Against 2024-06-21 Equity Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Equity Residential's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Equity Residential's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Equity Residential stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Equity Residential's open interest, investors have to compare it to Equity Residential's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Equity Residential is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Equity. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Equity Residential cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Equity Residential's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Equity Residential's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Equity Residential is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Equity Residential to determine if accumulation or reduction is taking place in the market. This value is adjusted by Equity Residential trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 26975.05 | 34150.83 |
| Check Equity Residential Volatility | Backtest Equity Residential | Trend Details |
Equity Residential Trading Date Momentum
| On April 12 2024 Equity Residential was traded for 61.69 at the closing time. Highest Equity Residential's price during the trading hours was 62.69 and the lowest price during the day was 61.29 . The net volume was 1.4 M. The overall trading history on the 12th of April 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.75% . The overall trading delta to current price is 3.65% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Equity Residential to competition |
Other Forecasting Options for Equity Residential
For every potential investor in Equity, whether a beginner or expert, Equity Residential's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Equity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Equity. Basic forecasting techniques help filter out the noise by identifying Equity Residential's price trends.Equity Residential 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 Equity Residential stock to make a market-neutral strategy. Peer analysis of Equity Residential could also be used in its relative valuation, which is a method of valuing Equity Residential by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Equity Residential Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Equity Residential's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Equity Residential's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Equity Residential Market Strength Events
Market strength indicators help investors to evaluate how Equity Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Residential shares will generate the highest return on investment. By undertsting and applying Equity Residential stock market strength indicators, traders can identify Equity Residential entry and exit signals to maximize returns.
Equity Residential Risk Indicators
The analysis of Equity Residential's 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 Equity Residential's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equity 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 | 1.07 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.16) |
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.
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 Historical Fundamental Analysis of Equity Residential to cross-verify your projections. To learn how to invest in Equity Stock, please use our How to Invest in Equity Residential guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Equity Stock analysis
When running Equity Residential's price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Equity Residential's industry 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 Residential. 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 Residential 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 0.379 | Dividend Share 2.663 | Earnings Share 2.34 | Revenue Per Share 7.653 | Quarterly Revenue Growth 0.036 |
The market value of Equity Residential 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 Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential'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 Residential's market value can be influenced by many factors that don't directly affect Equity Residential'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 Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential'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.