EQB Stock Forward View - Relative Strength Index
| EQB Stock | CAD 116.37 0.53 0.45% |
EQB Stock outlook is based on your current time horizon. Although EQB's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of EQB's systematic risk associated with finding meaningful patterns of EQB fundamentals over time.
The relative strength index (RSI) of EQB's share price is above 70 as of today suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling EQB, making its price go up or down. Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Current Year 9.2133 | EPS Estimate Next Year 12.098 | Wall Street Target Price 117.5 | EPS Estimate Current Quarter 1.9941 |
Using EQB hype-based prediction, you can estimate the value of EQB Inc from the perspective of EQB response to recently generated media hype and the effects of current headlines on its competitors.
EQB after-hype prediction price | CAD 117.07 |
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.
EQB |
EQB Additional Predictive Modules
Most predictive techniques to examine EQB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EQB using various technical indicators. When you analyze EQB 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 71.49 | 71.49 |
| Check EQB Volatility | Backtest EQB | Information Ratio |
EQB Trading Date Momentum
| On February 26 2026 EQB Inc was traded for 116.37 at the closing time. The maximum traded price for the trading interval was 119.68 and the lowest daily price was 111.91 . The daily volume was recorded at 232.6 K. The volume of trading on 26th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 1.18% . |
| Compare EQB to competition |
Other Forecasting Options for EQB
For every potential investor in EQB, whether a beginner or expert, EQB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EQB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EQB. Basic forecasting techniques help filter out the noise by identifying EQB's price trends.EQB 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 EQB stock to make a market-neutral strategy. Peer analysis of EQB could also be used in its relative valuation, which is a method of valuing EQB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EQB Market Strength Events
Market strength indicators help investors to evaluate how EQB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQB shares will generate the highest return on investment. By undertsting and applying EQB stock market strength indicators, traders can identify EQB Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 15102.48 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 115.8 | |||
| Day Typical Price | 115.99 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 71.49 |
EQB Risk Indicators
The analysis of EQB'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 EQB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eqb 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 | 1.18 | |||
| Semi Deviation | 0.7277 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.5296 | |||
| Expected Short fall | (1.53) |
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 EQB
The number of cover stories for EQB depends on current market conditions and EQB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EQB 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 EQB's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
EQB Short Properties
EQB's future price predictability will typically decrease when EQB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EQB Inc often depends not only on the future outlook of the potential EQB'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. EQB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.6 M | |
| Cash And Short Term Investments | 2.3 B |
Other Information on Investing in EQB Stock
EQB financial ratios help investors to determine whether EQB 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 EQB with respect to the benefits of owning EQB security.