EQDOM (Morocco) Market Value
| EQDOM Stock | 1,430 5.00 0.35% |
| Symbol | EQDOM |
EQDOM '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 EQDOM's stock 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 EQDOM.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in EQDOM on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding EQDOM or generate 0.0% return on investment in EQDOM over 90 days.
EQDOM 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 EQDOM's stock 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 EQDOM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.29 |
EQDOM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQDOM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EQDOM's standard deviation. In reality, there are many statistical measures that can use EQDOM historical prices to predict the future EQDOM's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 1.98 |
EQDOM February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0741 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 1142.67 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 12.45 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.08) | |||
| Kurtosis | 7.82 |
EQDOM Backtested Returns
EQDOM appears to be very steady, given 3 months investment horizon. EQDOM secures Sharpe Ratio (or Efficiency) of 0.0925, which denotes the company had a 0.0925 % return per unit of risk over the last 3 months. We have found thirty technical indicators for EQDOM, which you can use to evaluate the volatility of the firm. Please utilize EQDOM's Downside Deviation of 3.53, mean deviation of 1.33, and Coefficient Of Variation of 1142.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EQDOM holds a performance score of 7. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, EQDOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding EQDOM is expected to be smaller as well. Please check EQDOM's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether EQDOM's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
EQDOM has average predictability. Overlapping area represents the amount of predictability between EQDOM time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 EQDOM price movement. The serial correlation of 0.42 indicates that just about 42.0% of current EQDOM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 927.63 |