Equus Total Return Stock Technical Analysis
| EQS Stock | USD 1.20 0.04 3.23% |
As of the 1st of December, Equus Total shows the Variance of 9.84, mean deviation of 2.33, and Standard Deviation of 3.14. Equus Total Return 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 Equus Total Return risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equus Total Return is priced favorably, providing market reflects its regular price of 1.2 per share. Given that Equus Total is a hitting penny stock territory we advise to closely look at its jensen alpha.
Equus Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquusEquus |
Equus Total 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.
Equus Total Return Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Equus Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equus Total Return Trend Analysis
Use this graph to draw trend lines for Equus Total Return. You can use it to identify possible trend reversals for Equus Total 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 Equus Total price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equus Total Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equus Total Return applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may imply that the returns on investment in Equus Total Return will continue to fail. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Equus Total price change compared to its average price change.About Equus Total 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 Equus Total Return 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 Equus Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equus Total Return price pattern first instead of the macroeconomic environment surrounding Equus Total Return. By analyzing Equus Total'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 Equus Total'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 Equus Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 0.41 | 0.5 | Dividend Yield | 0.0119 | 0.0113 |
Equus Total December 1, 2024 Technical Indicators
Most technical analysis of Equus 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 Equus from various momentum indicators to cycle indicators. When you analyze Equus 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.
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (2,413) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.279 | |||
| Kurtosis | 0.5721 |
Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.