Equitable Financial Corp Stock Market Value
| EQFN Stock | USD 15.37 0.58 3.64% |
| Symbol | Equitable |
Equitable Financial '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 Equitable Financial'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 Equitable Financial.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Equitable Financial on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Equitable Financial Corp or generate 0.0% return on investment in Equitable Financial over 30 days. Equitable Financial is related to or competes with United National, FCN Banc, Highlands Bankshares, Pacific Valley, Citba Financial, First Greenwich, and Farmers. Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and ... More
Equitable Financial 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 Equitable Financial'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 Equitable Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.56 |
Equitable Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitable Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equitable Financial's standard deviation. In reality, there are many statistical measures that can use Equitable Financial historical prices to predict the future Equitable Financial's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0773 |
Equitable Financial Corp Backtested Returns
As of now, Equitable Pink Sheet is very steady. Equitable Financial Corp secures Sharpe Ratio (or Efficiency) of 0.0377, which denotes the company had a 0.0377 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equitable Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Equitable Financial's Coefficient Of Variation of 2759.23, downside deviation of 2.13, and Mean Deviation of 0.4976 to check if the risk estimate we provide is consistent with the expected return of 0.0431%. Equitable Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equitable Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitable Financial is expected to be smaller as well. Equitable Financial Corp right now shows a risk of 1.14%. Please confirm Equitable Financial Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Equitable Financial Corp will be following its price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Equitable Financial Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Equitable Financial time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Equitable Financial Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Equitable Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Equitable Financial Corp lagged returns against current returns
Autocorrelation, which is Equitable Financial 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 Equitable Financial's pink sheet expected returns. We can calculate the autocorrelation of Equitable Financial returns to help us make a trade decision. For example, suppose you find that Equitable Financial 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 |
Equitable Financial 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 Equitable Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Equitable Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Equitable Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Equitable Financial Lagged Returns
When evaluating Equitable Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Equitable Financial pink sheet have on its future price. Equitable Financial 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, Equitable Financial autocorrelation shows the relationship between Equitable Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Equitable Financial Corp.
Regressed Prices |
| Timeline |
Pair Trading with Equitable Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equitable Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equitable Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Equitable Pink Sheet
The ability to find closely correlated positions to Equitable Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equitable Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equitable Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equitable Financial Corp to buy it.
The correlation of Equitable Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equitable Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equitable Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equitable Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Equitable Pink Sheet
Equitable Financial financial ratios help investors to determine whether Equitable 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 Equitable with respect to the benefits of owning Equitable Financial security.