As of the 31st of January, EQB owns the Coefficient Of Variation of 601.37, downside deviation of 0.8792, and Market Risk Adjusted Performance of (0.87). EQB Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EQB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EQB
EQB
EQB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between EQB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EQB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EQB'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.
EQB '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 EQB'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 EQB.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in EQB on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding EQB Inc or generate 0.0% return on investment in EQB over 90 days. EQB is related to or competes with Brookfield Business, Intact Financ, Goeasy, Sprott, MCAN Mortgage, Atrium Mortgage, and Timbercreek Financial. Equitable Group Inc., through its subsidiary, Equitable Bank, provides various financial services to retail and commerci... More
EQB 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 EQB'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 EQB Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EQB's standard deviation. In reality, there are many statistical measures that can use EQB historical prices to predict the future EQB's volatility.
EQB appears to be very steady, given 3 months investment horizon. EQB Inc retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EQB, which you can use to evaluate the volatility of the firm. Please utilize EQB's Market Risk Adjusted Performance of (0.87), coefficient of variation of 601.37, and Downside Deviation of 0.8792 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EQB holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EQB are expected to decrease at a much lower rate. During the bear market, EQB is likely to outperform the market. Please check EQB's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether EQB's current price history will revert.
Auto-correlation
0.60
Good predictability
EQB Inc has good predictability. Overlapping area represents the amount of predictability between EQB time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 EQB Inc price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current EQB price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
5.44
EQB 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.
A focus of EQB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EQB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
EQB Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EQB Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EQB 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 EQB Inc 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 EQB Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EQB Inc price pattern first instead of the macroeconomic environment surrounding EQB Inc. By analyzing EQB'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 EQB'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 EQB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of EQB 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 EQB from various momentum indicators to cycle indicators. When you analyze EQB 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EQB 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.
EQB financial ratios help investors to determine whether EQB Stock 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 EQB with respect to the benefits of owning EQB security.