Equitable Financial Corp Stock Technical Analysis
| EQFN Stock | USD 16.25 0.06 0.37% |
As of the 9th of February, Equitable Financial shows the Coefficient Of Variation of 1250.71, mean deviation of 0.4807, and Downside Deviation of 2.1. Equitable Financial Corp 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.
Equitable Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equitable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquitableEquitable |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Equitable Financial on November 11, 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 90 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 | 2.1 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.52 |
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 | 0.0664 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.37) |
Equitable Financial February 9, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.4807 | |||
| Semi Deviation | 0.7012 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1250.71 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 0.4917 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.6012 | |||
| Kurtosis | 9.04 |
Equitable Financial Corp Backtested Returns
As of now, Equitable Pink Sheet is very steady. Equitable Financial Corp secures Sharpe Ratio (or Efficiency) of 0.08, which denotes the company had a 0.08 % 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 Downside Deviation of 2.1, mean deviation of 0.4807, and Coefficient Of Variation of 1250.71 to check if the risk estimate we provide is consistent with the expected return of 0.0827%. Equitable Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equitable Financial are expected to decrease at a much lower rate. During the bear market, Equitable Financial is likely to outperform the market. Equitable Financial Corp right now shows a risk of 1.03%. 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 | -0.72 |
Almost perfect reverse predictability
Equitable Financial Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Equitable Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Equitable Financial Corp price movement. The serial correlation of -0.72 indicates that around 72.0% of current Equitable Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Equitable Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Equitable Financial Corp 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 Equitable Financial Corp across different markets.
About Equitable Financial 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 Equitable Financial Corp 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 Equitable Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equitable Financial Corp price pattern first instead of the macroeconomic environment surrounding Equitable Financial Corp. By analyzing Equitable Financial'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 Equitable Financial'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 Equitable Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equitable Financial February 9, 2026 Technical Indicators
Most technical analysis of Equitable 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 Equitable from various momentum indicators to cycle indicators. When you analyze Equitable 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 | 0.0664 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.4807 | |||
| Semi Deviation | 0.7012 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1250.71 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 0.4917 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.6012 | |||
| Kurtosis | 9.04 |
Equitable Financial February 9, 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 Equitable 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.25 | ||
| Day Typical Price | 16.25 | ||
| Price Action Indicator | 0.03 |
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.