Equinix Stock Technical Analysis
| EQIX Stock | USD 816.15 6.60 0.82% |
As of the 29th of January, Equinix shows the Mean Deviation of 1.05, standard deviation of 1.41, and Variance of 1.99. Equinix 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.
Equinix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equinix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquinixEquinix'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.Equinix Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 959.12 | Strong Buy | 28 | Odds |
Most Equinix 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 Equinix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equinix, talking to its executives and customers, or listening to Equinix conference calls.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinix. Projected growth potential of Equinix fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equinix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.229 | Dividend Share 18.33 | Earnings Share 10.85 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
Equinix's market price often diverges from its book value, the accounting figure shown on Equinix's balance sheet. Smart investors calculate Equinix's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Equinix'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 Equinix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equinix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Equinix'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.
Equinix '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 Equinix'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 Equinix.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Equinix on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Equinix or generate 0.0% return on investment in Equinix over 90 days. Equinix is related to or competes with American Tower, Digital Realty, Simon Property, Realty Income, Crown Castle, Public Storage, and Prologis. Equinix is the worlds digital infrastructure company, enabling digital leaders to harness a trusted platform to bring to... More
Equinix 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 Equinix'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 Equinix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.23 |
Equinix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equinix's standard deviation. In reality, there are many statistical measures that can use Equinix historical prices to predict the future Equinix's volatility.| Risk Adjusted Performance | (0.0005) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) |
Equinix January 29, 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 | (0.0005) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (14,012) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.23 | |||
| Skewness | 0.2275 | |||
| Kurtosis | 0.9059 |
Equinix Backtested Returns
Equinix secures Sharpe Ratio (or Efficiency) of -0.0337, which denotes the company had a -0.0337 % return per unit of risk over the last 3 months. Equinix exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equinix's Standard Deviation of 1.41, mean deviation of 1.05, and Variance of 1.99 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equinix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinix is expected to be smaller as well. At this point, Equinix has a negative expected return of -0.0415%. Please make sure to confirm Equinix's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Equinix performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Equinix has excellent reverse predictability. Overlapping area represents the amount of predictability between Equinix time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Equinix price movement. The serial correlation of -0.83 indicates that around 83.0% of current Equinix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 421.23 |
Equinix 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.
Equinix 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 Equinix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Equinix 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 Equinix 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 Equinix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equinix price pattern first instead of the macroeconomic environment surrounding Equinix. By analyzing Equinix'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 Equinix'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 Equinix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0182 | 0.0183 | 0.021 | 0.0202 | Price To Sales Ratio | 9.21 | 10.29 | 11.83 | 11.24 |
Equinix January 29, 2026 Technical Indicators
Most technical analysis of Equinix 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 Equinix from various momentum indicators to cycle indicators. When you analyze Equinix 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 | (0.0005) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (14,012) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.23 | |||
| Skewness | 0.2275 | |||
| Kurtosis | 0.9059 |
Equinix January 29, 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 Equinix 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 812.85 | ||
| Day Typical Price | 813.95 | ||
| Price Action Indicator | 6.60 | ||
| Market Facilitation Index | 6.60 |
Additional Tools for Equinix Stock Analysis
When running Equinix's price analysis, check to measure Equinix'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 Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.