Equitable Group Stock Technical Analysis
| EQGPF Stock | USD 78.46 3.54 4.32% |
As of the 27th of January, Equitable shows the Coefficient Of Variation of 626.06, downside deviation of 2.11, and Mean Deviation of 1.03. Equitable Group 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. Please confirm Equitable Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Equitable Group is priced favorably, providing market reflects its regular price of 78.46 per share. Given that Equitable has jensen alpha of 0.3001, we urge you to verify Equitable Group's prevailing market performance to make sure the company can sustain itself at a future point.
Equitable 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 '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'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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Equitable on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Equitable Group or generate 0.0% return on investment in Equitable over 90 days. Equitable is related to or competes with Turkiye Garanti, Aozora Bank, Krungthai Card, Mechanics Bank, Seven Bank, and FirstRand. EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commer... More
Equitable 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'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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.2 |
Equitable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equitable's standard deviation. In reality, there are many statistical measures that can use Equitable historical prices to predict the future Equitable's volatility.| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 1.11 |
Equitable January 27, 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 | 0.1237 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8702 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 626.06 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 4.46 | |||
| Semi Variance | 0.7572 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.09 |
Equitable Group Backtested Returns
Equitable appears to be very steady, given 3 months investment horizon. Equitable Group secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equitable Group, which you can use to evaluate the volatility of the firm. Please utilize Equitable's Downside Deviation of 2.11, coefficient of variation of 626.06, and Mean Deviation of 1.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Equitable holds a performance score of 14. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Equitable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitable is expected to be smaller as well. Please check Equitable's expected short fall, and the relationship between the value at risk and day median price , to make a quick decision on whether Equitable's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Equitable Group has average predictability. Overlapping area represents the amount of predictability between Equitable time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Group price movement. The serial correlation of 0.48 indicates that about 48.0% of current Equitable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.17 |
Equitable 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 Group 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 Equitable Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Equitable 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equitable Group price pattern first instead of the macroeconomic environment surrounding Equitable Group. By analyzing Equitable'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equitable January 27, 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 | 0.1237 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8702 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 626.06 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 4.46 | |||
| Semi Variance | 0.7572 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.09 |
Equitable January 27, 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 | 0.96 | ||
| Day Median Price | 78.46 | ||
| Day Typical Price | 78.46 | ||
| Price Action Indicator | (1.77) |
Complementary Tools for Equitable Pink Sheet analysis
When running Equitable's price analysis, check to measure Equitable'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 Equitable is operating at the current time. Most of Equitable's value examination focuses on studying past and present price action to predict the probability of Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable's price. Additionally, you may evaluate how the addition of Equitable to your portfolios can decrease your overall portfolio volatility.
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