Equillium Stock Forecast - Accumulation Distribution
| EQ Stock | USD 1.27 0.09 7.63% |
Equillium Stock Forecast is based on your current time horizon.
As of today the rsi of Equillium's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Equillium hype-based prediction, you can estimate the value of Equillium from the perspective of Equillium response to recently generated media hype and the effects of current headlines on its competitors.
Equillium after-hype prediction price | USD 1.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Equillium Additional Predictive Modules
Most predictive techniques to examine Equillium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Equillium using various technical indicators. When you analyze Equillium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 63611.44 | 0.11 |
| Check Equillium Volatility | Backtest Equillium | Information Ratio |
Equillium Trading Date Momentum
| On January 24 2026 Equillium was traded for 1.27 at the closing time. The highest price during the trading period was 1.32 and the lowest recorded bid was listed for 1.18 . There was no trading activity during the period 0.0. Lack of trading volume on January 24, 2026 did not affect price variability. The overall trading delta to the current price is 3.94% . |
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
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Other Forecasting Options for Equillium
For every potential investor in Equillium, whether a beginner or expert, Equillium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Equillium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Equillium. Basic forecasting techniques help filter out the noise by identifying Equillium's price trends.Equillium 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 Equillium stock to make a market-neutral strategy. Peer analysis of Equillium could also be used in its relative valuation, which is a method of valuing Equillium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Equillium Market Strength Events
Market strength indicators help investors to evaluate how Equillium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equillium shares will generate the highest return on investment. By undertsting and applying Equillium stock market strength indicators, traders can identify Equillium entry and exit signals to maximize returns.
Equillium Risk Indicators
The analysis of Equillium'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 Equillium's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equillium 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 | 5.96 | |||
| Semi Deviation | 6.69 | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.39 | |||
| Downside Variance | 57.91 | |||
| Semi Variance | 44.8 | |||
| Expected Short fall | (7.81) |
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.
Story Coverage note for Equillium
The number of cover stories for Equillium depends on current market conditions and Equillium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Equillium is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Equillium's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Equillium Short Properties
Equillium's future price predictability will typically decrease when Equillium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Equillium often depends not only on the future outlook of the potential Equillium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equillium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 22.6 M |
Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.