Eqrx Inc Stock Technical Analysis
EQRXWDelisted Stock | USD 0.19 0.01 5.00% |
As of the 26th of November, EQRx shows the Market Risk Adjusted Performance of (1.72), mean deviation of 8.29, and Downside Deviation of 14.86. EQRx Inc 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 EQRx Inc jensen alpha and the relationship between the value at risk and kurtosis to decide if EQRx Inc is priced fairly, providing market reflects its regular price of 0.19 per share. As EQRx Inc appears to be a penny stock we also advise to verify its total risk alpha numbers.
EQRx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EQRx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EQRxEQRx |
EQRx 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, delisted stock market cycles, or different charting patterns.
EQRx Inc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
EQRx Inc Trend Analysis
Use this graph to draw trend lines for EQRx Inc. You can use it to identify possible trend reversals for EQRx as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EQRx price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EQRx Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EQRx Inc applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means EQRx Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted EQRx price change compared to its average price change.About EQRx 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 EQRx Inc 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 EQRx Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EQRx Inc price pattern first instead of the macroeconomic environment surrounding EQRx Inc. By analyzing EQRx'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 EQRx'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 EQRx specific price patterns or momentum indicators. Please read more on our technical analysis page.
EQRx November 26, 2024 Technical Indicators
Most technical analysis of EQRx 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 EQRx from various momentum indicators to cycle indicators. When you analyze EQRx 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 | 0.0723 | |||
Market Risk Adjusted Performance | (1.72) | |||
Mean Deviation | 8.29 | |||
Semi Deviation | 9.24 | |||
Downside Deviation | 14.86 | |||
Coefficient Of Variation | 1215.16 | |||
Standard Deviation | 12.53 | |||
Variance | 156.89 | |||
Information Ratio | 0.072 | |||
Jensen Alpha | 1.09 | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | 0.0607 | |||
Treynor Ratio | (1.73) | |||
Maximum Drawdown | 71.66 | |||
Value At Risk | (21.05) | |||
Potential Upside | 26.67 | |||
Downside Variance | 220.74 | |||
Semi Variance | 85.32 | |||
Expected Short fall | (15.43) | |||
Skewness | 0.2888 | |||
Kurtosis | 1.52 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in EQRx Stock
If you are still planning to invest in EQRx Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EQRx's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |