Equillium Stock Technical Analysis
| EQ Stock | USD 1.57 0.03 1.88% |
As of the 15th of February 2026, Equillium shows the Mean Deviation of 5.33, coefficient of variation of 770.33, and Downside Deviation of 6.49. Equillium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Equillium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equillium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquilliumEquillium | Build AI portfolio with Equillium Stock |
Equillium Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.5 | Hold | 2 | Odds |
Most Equillium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equillium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equillium, talking to its executives and customers, or listening to Equillium conference calls.
Can Biotechnology industry sustain growth momentum? Does Equillium have expansion opportunities? Factors like these will boost the valuation of Equillium. Projected growth potential of Equillium fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Equillium demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
Equillium's market price often diverges from its book value, the accounting figure shown on Equillium's balance sheet. Smart investors calculate Equillium's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Equillium's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Equillium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equillium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Equillium's 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.
Equillium '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 Equillium'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 Equillium.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Equillium on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Equillium or generate 0.0% return on investment in Equillium over 90 days. Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and infl... More
Equillium 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 Equillium'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 Equillium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.49 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 43.07 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 19.26 |
Equillium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equillium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equillium's standard deviation. In reality, there are many statistical measures that can use Equillium historical prices to predict the future Equillium's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.9522 | |||
| Total Risk Alpha | 0.4275 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 1.0 |
Equillium February 15, 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 | 0.1137 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 6.49 | |||
| Coefficient Of Variation | 770.33 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.07 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.9522 | |||
| Total Risk Alpha | 0.4275 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 43.07 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 19.26 | |||
| Downside Variance | 42.15 | |||
| Semi Variance | 27.49 | |||
| Expected Short fall | (7.07) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.4 |
Equillium Backtested Returns
Equillium appears to be extremely dangerous, given 3 months investment horizon. Equillium secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Equillium's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Equillium's Coefficient Of Variation of 770.33, downside deviation of 6.49, and Mean Deviation of 5.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Equillium holds a performance score of 9. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Equillium returns are very sensitive to returns on the market. As the market goes up or down, Equillium is expected to follow. Please check Equillium's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Equillium's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Equillium has good predictability. Overlapping area represents the amount of predictability between Equillium time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Equillium price movement. The serial correlation of 0.79 indicates that around 79.0% of current Equillium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Equillium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Equillium Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Equillium across different markets.
About Equillium Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Equillium on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Equillium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equillium price pattern first instead of the macroeconomic environment surrounding Equillium. By analyzing Equillium's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Equillium's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Equillium specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0379 | 0.0109 | 0.0125 | 0.0119 | Revenue Per Share | 1.04 | 1.16 | 1.05 | 0.71 |
Equillium February 15, 2026 Technical Indicators
Most technical analysis of Equillium help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Equillium from various momentum indicators to cycle indicators. When you analyze Equillium charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 6.49 | |||
| Coefficient Of Variation | 770.33 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.07 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.9522 | |||
| Total Risk Alpha | 0.4275 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 43.07 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 19.26 | |||
| Downside Variance | 42.15 | |||
| Semi Variance | 27.49 | |||
| Expected Short fall | (7.07) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.4 |
Equillium February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Equillium stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.59 | ||
| Day Typical Price | 1.58 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.12 |
Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.