Equity Metals Stock Technical Analysis
| EQMEF Stock | USD 0.30 0.02 6.25% |
As of the 10th of February, Equity Metals shows the Coefficient Of Variation of 493.45, mean deviation of 7.67, and Downside Deviation of 8.7. Equity Metals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Equity Metals, which can be compared to its peers. Please confirm Equity Metals maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Equity Metals is priced favorably, providing market reflects its regular price of 0.3 per share. As Equity Metals appears to be a penny stock we also advise to verify its total risk alpha numbers.
Equity Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquityEquity |
Equity Metals '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 Equity Metals' otc 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 Equity Metals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Equity Metals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Equity Metals or generate 0.0% return on investment in Equity Metals over 90 days. Equity Metals is related to or competes with Western Alaska, Silver Bullet, Rockhaven Resources, Mirasol Resources, Sun Peak, and Austral Gold. Equity Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada More
Equity Metals 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 Equity Metals' otc 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 Equity Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.7 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.23 |
Equity Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity Metals' standard deviation. In reality, there are many statistical measures that can use Equity Metals historical prices to predict the future Equity Metals' volatility.| Risk Adjusted Performance | 0.1717 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.8708 | |||
| Sortino Ratio | 0.2105 | |||
| Treynor Ratio | 0.3448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equity Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Equity Metals February 10, 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 | 0.1717 | |||
| Market Risk Adjusted Performance | 0.3548 | |||
| Mean Deviation | 7.67 | |||
| Semi Deviation | 6.71 | |||
| Downside Deviation | 8.7 | |||
| Coefficient Of Variation | 493.45 | |||
| Standard Deviation | 9.52 | |||
| Variance | 90.62 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.8708 | |||
| Sortino Ratio | 0.2105 | |||
| Treynor Ratio | 0.3448 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 75.67 | |||
| Semi Variance | 45.06 | |||
| Expected Short fall | (10.97) | |||
| Skewness | 0.372 | |||
| Kurtosis | (0.19) |
Equity Metals Backtested Returns
Equity Metals is out of control given 3 months investment horizon. Equity Metals secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Equity Metals Downside Deviation of 8.7, coefficient of variation of 493.45, and Mean Deviation of 7.67 to evaluate company specific risk that cannot be diversified away. Equity Metals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.57, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equity Metals will likely underperform. Use Equity Metals maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Equity Metals.
Auto-correlation | 0.04 |
Virtually no predictability
Equity Metals has virtually no predictability. Overlapping area represents the amount of predictability between Equity Metals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Equity Metals price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Equity Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Equity Metals technical otc 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, otc market cycles, or different charting patterns.
Equity Metals 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 Equity Metals across different markets.
About Equity Metals 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 Equity Metals 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 Equity Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Equity Metals price pattern first instead of the macroeconomic environment surrounding Equity Metals. By analyzing Equity Metals'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 Equity Metals'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 Equity Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equity Metals February 10, 2026 Technical Indicators
Most technical analysis of Equity 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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 | 0.1717 | |||
| Market Risk Adjusted Performance | 0.3548 | |||
| Mean Deviation | 7.67 | |||
| Semi Deviation | 6.71 | |||
| Downside Deviation | 8.7 | |||
| Coefficient Of Variation | 493.45 | |||
| Standard Deviation | 9.52 | |||
| Variance | 90.62 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.8708 | |||
| Sortino Ratio | 0.2105 | |||
| Treynor Ratio | 0.3448 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 75.67 | |||
| Semi Variance | 45.06 | |||
| Expected Short fall | (10.97) | |||
| Skewness | 0.372 | |||
| Kurtosis | (0.19) |
Equity Metals February 10, 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 Equity 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 | 3,475 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.31 | ||
| Day Typical Price | 0.31 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Equity OTC Stock analysis
When running Equity Metals' price analysis, check to measure Equity Metals' 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.
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