Equinix Stock Technical Analysis

EQIX Stock  USD 739.85  5.29  0.72%   
As of the 19th of April, Equinix shows the Mean Deviation of 1.19, standard deviation of 1.55, and Variance of 2.39. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Equinix, which can be compared to its peers. Please confirm Equinix risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Equinix is priced favorably, providing market reflects its regular price of 739.85 per share. Given that Equinix has information ratio of (0.13), we urge you to verify Equinix's prevailing market performance to make sure the company can sustain itself at a future point.

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 Equinix
  
Equinix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Equinix Analyst Consensus

Target PriceAdvice# of Analysts
840.43Strong Buy23Odds
Equinix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equinix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equinix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equinix, talking to its executives and customers, or listening to Equinix conference calls.
Equinix Analyst Advice Details
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.
A focus of Equinix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equinix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Equinix Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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   1.4  , which may suggest that Equinix market price will keep on failing further. It has 122 observation points and a regression sum of squares at 74420.87, 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.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01370.01920.01820.0353
Price To Sales Ratio11.448.269.218.75

Equinix April 19, 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.
When determining whether Equinix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equinix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equinix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equinix Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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Is Equinix'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 Equinix. If investors know Equinix 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 Equinix 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
0.731
Dividend Share
14.49
Earnings Share
10.29
Revenue Per Share
82.834
Quarterly Revenue Growth
0.154
The market value of Equinix is measured differently than its book value, which is the value of Equinix that is recorded on the company's balance sheet. Investors also form their own opinion of Equinix's value that differs from its market value or its book value, called intrinsic value, which is Equinix'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 Equinix's market value can be influenced by many factors that don't directly affect Equinix'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 Equinix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinix'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.