Equinor Asa Adr Stock Probability of Future Stock Price Finishing Under 25.75
| EQNR Stock | USD 23.63 0.18 0.76% |
Closest to current price Equinor long CALL Option Payoff at Expiration
Equinor |
Equinor ASA Target Price Odds to finish below 25.75
The tendency of Equinor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 25.75 after 90 days |
| 23.63 | 90 days | 25.75 | roughly 96.0 |
Based on a normal probability distribution, the odds of Equinor ASA to stay under $ 25.75 after 90 days from now is roughly 96.0 (This Equinor ASA ADR probability density function shows the probability of Equinor Stock to fall within a particular range of prices over 90 days) . Probability of Equinor ASA ADR price to stay between its current price of $ 23.63 and $ 25.75 at the end of the 90-day period is about 63.42 .
Given the investment horizon of 90 days Equinor ASA ADR has a beta of -0.5 suggesting as returns on the benchmark increase, returns on holding Equinor ASA are expected to decrease at a much lower rate. During a bear market, however, Equinor ASA ADR is likely to outperform the market. Additionally Equinor ASA ADR has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Equinor ASA Price Density |
| Price |
Predictive Modules for Equinor ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equinor ASA ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equinor ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equinor ASA is not an exception. The market had few large corrections towards the Equinor ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equinor ASA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equinor ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.07 |
Equinor ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equinor ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equinor ASA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equinor ASA ADR generated a negative expected return over the last 90 days | |
| On 29th of November 2024 Equinor ASA paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Equinor, BP, TotalEnergies to move forward with U.K. carbon capture projects |
Equinor ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equinor Stock often depends not only on the future outlook of the current and potential Equinor ASA'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. Equinor ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 B | |
| Cash And Short Term Investments | 38.9 B |
Equinor ASA Technical Analysis
Equinor ASA's future price can be derived by breaking down and analyzing its technical indicators over time. Equinor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equinor ASA ADR. In general, you should focus on analyzing Equinor Stock price patterns and their correlations with different microeconomic environments and drivers.
Equinor ASA Predictive Forecast Models
Equinor ASA's time-series forecasting models is one of many Equinor ASA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Equinor ASA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Equinor ASA ADR
Checking the ongoing alerts about Equinor ASA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equinor ASA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equinor ASA ADR generated a negative expected return over the last 90 days | |
| On 29th of November 2024 Equinor ASA paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Equinor, BP, TotalEnergies to move forward with U.K. carbon capture projects |
Additional Tools for Equinor Stock Analysis
When running Equinor ASA's price analysis, check to measure Equinor ASA'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 Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.