Equable Shares Large Fund Technical Analysis
| EQLIX Fund | USD 29.58 0.03 0.10% |
As of the 21st of February, Equable Shares shows the Downside Deviation of 0.314, coefficient of variation of 608.52, and Mean Deviation of 0.2139. Equable Shares Large technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Equable Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquableEquable |
Equable Shares '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 Equable Shares' mutual fund 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 Equable Shares.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Equable Shares on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Equable Shares Large or generate 0.0% return on investment in Equable Shares over 90 days. Equable Shares is related to or competes with Touchstone Large, Fidelity Series, Aqr Large, Virtus Nfj, Pace Large, Dana Large, and Qs Us. The investment seeks income and capital preservation More
Equable Shares 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 Equable Shares' mutual fund 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 Equable Shares Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.314 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5289 |
Equable Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equable Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equable Shares' standard deviation. In reality, there are many statistical measures that can use Equable Shares historical prices to predict the future Equable Shares' volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.85) |
Equable Shares February 21, 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 | 0.1096 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.2139 | |||
| Semi Deviation | 0.1616 | |||
| Downside Deviation | 0.314 | |||
| Coefficient Of Variation | 608.52 | |||
| Standard Deviation | 0.2973 | |||
| Variance | 0.0884 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5289 | |||
| Downside Variance | 0.0986 | |||
| Semi Variance | 0.0261 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.04 |
Equable Shares Large Backtested Returns
At this stage we consider Equable Mutual Fund to be very steady. Equable Shares Large secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Equable Shares Large, which you can use to evaluate the volatility of the entity. Please confirm Equable Shares' Downside Deviation of 0.314, coefficient of variation of 608.52, and Mean Deviation of 0.2139 to check if the risk estimate we provide is consistent with the expected return of 0.0478%. The fund shows a Beta (market volatility) of -0.0457, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equable Shares are expected to decrease at a much lower rate. During the bear market, Equable Shares is likely to outperform the market.
Auto-correlation | 0.23 |
Weak predictability
Equable Shares Large has weak predictability. Overlapping area represents the amount of predictability between Equable Shares time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Equable Shares Large price movement. The serial correlation of 0.23 indicates that over 23.0% of current Equable Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Equable Shares technical mutual fund 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, fund market cycles, or different charting patterns.
Equable Shares Large Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Equable Shares Large across different markets.
About Equable Shares 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 Equable Shares Large 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 Equable Shares Large based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Equable Shares Large price pattern first instead of the macroeconomic environment surrounding Equable Shares Large. By analyzing Equable Shares'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 Equable Shares'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 Equable Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equable Shares February 21, 2026 Technical Indicators
Most technical analysis of Equable 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 Equable from various momentum indicators to cycle indicators. When you analyze Equable 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 | 0.1096 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.2139 | |||
| Semi Deviation | 0.1616 | |||
| Downside Deviation | 0.314 | |||
| Coefficient Of Variation | 608.52 | |||
| Standard Deviation | 0.2973 | |||
| Variance | 0.0884 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5289 | |||
| Downside Variance | 0.0986 | |||
| Semi Variance | 0.0261 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.04 |
Equable Shares February 21, 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 Equable 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 | (0.23) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.58 | ||
| Day Typical Price | 29.58 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.13 |
Other Information on Investing in Equable Mutual Fund
Equable Shares financial ratios help investors to determine whether Equable Mutual Fund 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 Equable with respect to the benefits of owning Equable Shares security.
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