Equus Total Return Stock Technical Analysis
| EQS Stock | USD 1.38 0.03 2.22% |
As of the 2nd of February, Equus Total shows the Variance of 10.72, standard deviation of 3.27, and Mean Deviation of 2.57. Equus Total Return 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 Equus Total Return risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equus Total Return is priced favorably, providing market reflects its regular price of 1.38 per share. Given that Equus Total is a hitting penny stock territory we advise to closely look at its jensen alpha.
Equus Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquusEquus Total'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.Is there potential for Stock market expansion? Will Equus introduce new products? Factors like these will boost the valuation of Equus Total. Projected growth potential of Equus fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Equus Total listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Equus Total Return's market price often diverges from its book value, the accounting figure shown on Equus's balance sheet. Smart investors calculate Equus Total's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Equus Total'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 Equus Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equus Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Equus Total'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.
Equus Total '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 Equus Total'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 Equus Total.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Equus Total on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Equus Total Return or generate 0.0% return on investment in Equus Total over 90 days. Equus Total is related to or competes with Principal Capital, Prestige Wealth, Greenidge Generation, Binah Capital, Brera Holdings, Rand Capital, and US Global. Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corpor... More
Equus Total 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 Equus Total'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 Equus Total Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 4.48 |
Equus Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equus Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equus Total's standard deviation. In reality, there are many statistical measures that can use Equus Total historical prices to predict the future Equus Total's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 9.08 |
Equus Total February 2, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 9.09 | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (672.54) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 9.08 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.0443 | |||
| Kurtosis | (0.22) |
Equus Total Return Backtested Returns
Equus Total Return secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Equus Total Return exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equus Total's Mean Deviation of 2.57, standard deviation of 3.27, and Variance of 10.72 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0547, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equus Total are expected to decrease at a much lower rate. During the bear market, Equus Total is likely to outperform the market. At this point, Equus Total Return has a negative expected return of -0.49%. Please make sure to confirm Equus Total's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Equus Total Return performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Equus Total Return has below average predictability. Overlapping area represents the amount of predictability between Equus Total time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Equus Total Return price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Equus Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Equus Total 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.
Equus Total Return Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Equus Total Return across different markets.
About Equus Total 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 Equus Total Return 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 Equus Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equus Total Return price pattern first instead of the macroeconomic environment surrounding Equus Total Return. By analyzing Equus Total'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 Equus Total'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 Equus Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equus Total February 2, 2026 Technical Indicators
Most technical analysis of Equus 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 Equus from various momentum indicators to cycle indicators. When you analyze Equus 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 | (0.10) | |||
| Market Risk Adjusted Performance | 9.09 | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (672.54) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 9.08 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.0443 | |||
| Kurtosis | (0.22) |
Equus Total February 2, 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 Equus 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 | 0.04 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.35 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.