Eqt Ab Stock Market Value
| EQBBF Stock | USD 39.55 0.00 0.00% |
| Symbol | EQT |
EQT AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EQT AB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EQT AB.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in EQT AB on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding EQT AB or generate 0.0% return on investment in EQT AB over 90 days. EQT AB is related to or competes with Partners, Brookfield Asset, Erste Group, Great West, Commerzbank, Swedbank, and DNB Bank. EQT AB is a private equity firm specializing in buyout investments More
EQT AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EQT AB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EQT AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 4.05 |
EQT AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQT AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EQT AB's standard deviation. In reality, there are many statistical measures that can use EQT AB historical prices to predict the future EQT AB's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.3226 | |||
| Total Risk Alpha | 0.0648 | |||
| Treynor Ratio | (0.56) |
EQT AB Backtested Returns
EQT AB appears to be very steady, given 3 months investment horizon. EQT AB secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for EQT AB, which you can use to evaluate the volatility of the firm. Please utilize EQT AB's Mean Deviation of 1.02, standard deviation of 1.95, and Market Risk Adjusted Performance of (0.55) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EQT AB holds a performance score of 8. The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EQT AB are expected to decrease at a much lower rate. During the bear market, EQT AB is likely to outperform the market. Please check EQT AB's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether EQT AB's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
EQT AB has average predictability. Overlapping area represents the amount of predictability between EQT AB time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EQT AB price movement. The serial correlation of 0.46 indicates that about 46.0% of current EQT AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 5.22 |
EQT AB lagged returns against current returns
Autocorrelation, which is EQT AB pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EQT AB's pink sheet expected returns. We can calculate the autocorrelation of EQT AB returns to help us make a trade decision. For example, suppose you find that EQT AB has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
EQT AB regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EQT AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EQT AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EQT AB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EQT AB Lagged Returns
When evaluating EQT AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EQT AB pink sheet have on its future price. EQT AB autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EQT AB autocorrelation shows the relationship between EQT AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EQT AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EQT Pink Sheet
EQT AB financial ratios help investors to determine whether EQT Pink Sheet 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 EQT with respect to the benefits of owning EQT AB security.