Equus Total Return Stock Performance

Equus Total Relative Risk vs. Return Landscape

If you would invest  189.00  in Equus Total Return on November 14, 2025 and sell it today you would lose (52.00) from holding Equus Total Return or give up 27.51% of portfolio value over 90 days. Equus Total Return is generating negative expected returns assuming volatility of 3.1411% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Equus, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Equus Total is expected to under-perform the market. In addition to that, the company is 4.07 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Equus Total Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Equus Total has a beta of 0.0797 suggesting as returns on the market go up, Equus Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equus Total Return will be expected to be much smaller as well. 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.

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.

Hype Prediction Low Estimated High 0.07 1.35 4.49 Details

Intrinsic Valuation Low Real High 0.06 1.26 4.40 Details

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.

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 Price Density Drivers

Equus Total Fundamentals Growth

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.