Equity Bancshares Stock Price Patterns
| EQBK Stock | USD 46.17 0.20 0.43% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.097 | EPS Estimate Next Quarter 1.2117 | EPS Estimate Current Year 5.012 | EPS Estimate Next Year 5.316 | Wall Street Target Price 53 |
Using Equity Bancshares hype-based prediction, you can estimate the value of Equity Bancshares from the perspective of Equity Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Equity Bancshares using Equity Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Equity using crowd psychology based on the activity and movement of Equity Bancshares' stock price.
Equity Bancshares Implied Volatility | 0.88 |
Equity Bancshares' implied volatility exposes the market's sentiment of Equity Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Equity Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Equity Bancshares stock will not fluctuate a lot when Equity Bancshares' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Equity Bancshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Equity because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Equity Bancshares after-hype prediction price | USD 46.1 |
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.
Prediction based on Rule 16 of the current Equity contract
Based on the Rule 16, the options market is currently suggesting that Equity Bancshares will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-04-17 option contract. With Equity Bancshares trading at USD 46.17, that is roughly USD 0.0254 . If you think that the market is fully incorporating Equity Bancshares' daily price movement you should consider acquiring Equity Bancshares options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Equity Bancshares Basic Forecasting Models to cross-verify your projections. Equity Bancshares After-Hype Price Density Analysis
As far as predicting the price of Equity Bancshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Equity Bancshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Equity Bancshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Equity Bancshares Estimiated After-Hype Price Volatility
In the context of predicting Equity Bancshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Equity Bancshares' historical news coverage. Equity Bancshares' after-hype downside and upside margins for the prediction period are 44.37 and 47.83, respectively. We have considered Equity Bancshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Equity Bancshares is very steady at this time. Analysis and calculation of next after-hype price of Equity Bancshares is based on 3 months time horizon.
Equity Bancshares Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Equity Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Bancshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Equity Bancshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 1.73 | 0.07 | 0.08 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
46.17 | 46.10 | 0.15 |
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Equity Bancshares Hype Timeline
Equity Bancshares is currently traded for 46.17. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.08. Equity is forecasted to decline in value after the next headline, with the price expected to drop to 46.1. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.15%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Equity Bancshares is about 490.08%, with the expected price after the next announcement by competition of 46.25. About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Bancshares last dividend was issued on the 31st of December 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Equity Bancshares Basic Forecasting Models to cross-verify your projections.Equity Bancshares Related Hype Analysis
Having access to credible news sources related to Equity Bancshares' direct competition is more important than ever and may enhance your ability to predict Equity Bancshares' future price movements. Getting to know how Equity Bancshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Equity Bancshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CPF | Central Pacific Financial | (0.03) | 8 per month | 1.21 | 0.11 | 2.86 | (2.04) | 9.76 | |
| CFFN | Capitol Federal Financial | 0.08 | 8 per month | 1.04 | 0.18 | 3.01 | (1.64) | 8.36 | |
| BFST | Business First Bancshares | (0.15) | 7 per month | 0.99 | 0.12 | 2.74 | (1.54) | 8.82 | |
| HFWA | Heritage Financial | 0.06 | 11 per month | 1.36 | 0.15 | 4.71 | (2.14) | 12.71 | |
| MOFG | MidWestOne Financial Group | (0.43) | 8 per month | 1.11 | 0.15 | 3.03 | (2.28) | 13.04 | |
| EFSC | Enterprise Financial Services | (1.00) | 9 per month | 1.01 | 0.1 | 2.79 | (1.67) | 9.13 | |
| FSBC | Five Star Bancorp | 0.58 | 7 per month | 1.17 | 0.12 | 3.59 | (2.03) | 10.06 | |
| HAFC | Hanmi Financial | 0.02 | 8 per month | 2.39 | (0.01) | 3.23 | (1.92) | 18.20 | |
| ESQ | Esquire Financial Holdings | 0.80 | 9 per month | 1.55 | 0.06 | 4.24 | (2.65) | 9.38 | |
| NBN | Northeast Bancorp | 3.60 | 8 per month | 1.52 | 0.21 | 4.10 | (3.69) | 13.72 |
Equity Bancshares Additional Predictive Modules
Most predictive techniques to examine Equity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Equity using various technical indicators. When you analyze Equity 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 |
About Equity Bancshares Predictive Indicators
The successful prediction of Equity Bancshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Equity Bancshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Equity Bancshares based on analysis of Equity Bancshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Equity Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equity Bancshares's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0126 | 0.0119 | 0.0141 | 0.0148 | Price To Sales Ratio | 2.34 | 2.03 | 2.7 | 3.2 |
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Try AI Portfolio ProphetCheck out Equity Bancshares Basic Forecasting Models to cross-verify your projections. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. Projected growth potential of Equity fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.097 | Dividend Share 0.66 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
Equity Bancshares's market price often diverges from its book value, the accounting figure shown on Equity's balance sheet. Smart investors calculate Equity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Equity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Equity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.