Equitable Stock Forecast - Market Facilitation Index
| EQB Stock | CAD 111.33 0.76 0.69% |
Equitable Stock Forecast is based on your current time horizon. Although Equitable's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Equitable's systematic risk associated with finding meaningful patterns of Equitable fundamentals over time.
Equitable |
| Check Equitable Volatility | Backtest Equitable | Information Ratio |
Equitable Trading Date Momentum
| On November 26 2024 Equitable Group was traded for 111.33 at the closing time. The maximum traded price for the trading interval was 111.95 and the lowest daily price was 109.69 . The daily volume was recorded at 34.9 K. The volume of trading on 26th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.04% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Equitable
For every potential investor in Equitable, whether a beginner or expert, Equitable's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Equitable Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Equitable. Basic forecasting techniques help filter out the noise by identifying Equitable's price trends.Equitable 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 Equitable stock to make a market-neutral strategy. Peer analysis of Equitable could also be used in its relative valuation, which is a method of valuing Equitable by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Equitable Group 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 Equitable'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 Equitable's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Equitable Market Strength Events
Market strength indicators help investors to evaluate how Equitable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equitable shares will generate the highest return on investment. By undertsting and applying Equitable stock market strength indicators, traders can identify Equitable Group entry and exit signals to maximize returns.
Equitable Risk Indicators
The analysis of Equitable'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 Equitable's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equitable 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 | 0.8365 | |||
| Semi Deviation | 0.7533 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5675 | |||
| Expected Short fall | (0.89) |
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.
Other Information on Investing in Equitable Stock
Equitable financial ratios help investors to determine whether Equitable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable security.