Equus Total Return Stock Probability of Future Stock Price Finishing Under 1.15
| EQS Stock | USD 1.13 0.01 0.88% |
Equus |
Equus Total Target Price Odds to finish below 1.15
The tendency of Equus 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 $ 1.15 after 90 days |
| 1.13 | 90 days | 1.15 | under 4 |
Based on a normal probability distribution, the odds of Equus Total to stay under $ 1.15 after 90 days from now is under 4 (This Equus Total Return probability density function shows the probability of Equus Stock to fall within a particular range of prices over 90 days) . Probability of Equus Total Return price to stay between its current price of $ 1.13 and $ 1.15 at the end of the 90-day period is about 1.33 .
Considering the 90-day investment horizon Equus Total Return has a beta of -0.31 suggesting as returns on the benchmark increase, returns on holding Equus Total are expected to decrease at a much lower rate. During a bear market, however, Equus Total Return is likely to outperform the market. Additionally Equus Total Return has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Equus Total Price Density |
| Price |
Predictive Modules for Equus Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equus Total Return. 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.Equus Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equus Total is not an exception. The market had few large corrections towards the Equus Total'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 Equus Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equus Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.14 |
Equus Total 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 Equus Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equus Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equus Total Return generated a negative expected return over the last 90 days | |
| Equus Total Return may become a speculative penny stock | |
| Equus Total Return has high likelihood to experience some financial distress in the next 2 years | |
| Equus Total Return has about 23.46 M in cash with (51.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Equus stock hits 52-week low at 1.17 amid market challenges - Investing.com |
Equus Total 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 Equus Stock often depends not only on the future outlook of the current and potential Equus Total'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. Equus Total's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.5 M | |
| Cash And Short Term Investments | 71 K |
Equus Total Technical Analysis
Equus Total's future price can be derived by breaking down and analyzing its technical indicators over time. Equus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equus Total Return. In general, you should focus on analyzing Equus Stock price patterns and their correlations with different microeconomic environments and drivers.
Equus Total Predictive Forecast Models
Equus Total's time-series forecasting models is one of many Equus Total'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 Equus Total'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 Equus Total Return
Checking the ongoing alerts about Equus Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equus Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equus Total Return generated a negative expected return over the last 90 days | |
| Equus Total Return may become a speculative penny stock | |
| Equus Total Return has high likelihood to experience some financial distress in the next 2 years | |
| Equus Total Return has about 23.46 M in cash with (51.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Equus stock hits 52-week low at 1.17 amid market challenges - Investing.com |
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.