Equitech International Stock Technical Analysis
| EQTL Stock | USD 1.50 0.00 0.00% |
As of the 19th of February, Equitech International shows the Standard Deviation of 1.95, variance of 3.8, and Mean Deviation of 0.584. Equitech International 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 Equitech International risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Equitech International is priced favorably, providing market reflects its regular price of 1.5 per share. Please also check Equitech International information ratio, which is currently at 0.133 to verify the company can sustain itself at a future point.
Equitech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equitech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquitechEquitech |
Equitech International '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 Equitech International's pink sheet 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 Equitech International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Equitech International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Equitech International or generate 0.0% return on investment in Equitech International over 90 days. Equitech International Corporation is a developer of next generation fiber optic probes, analytical instruments, and ele... More
Equitech International 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 Equitech International's pink sheet 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 Equitech International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 15.38 |
Equitech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equitech International's standard deviation. In reality, there are many statistical measures that can use Equitech International historical prices to predict the future Equitech International's volatility.| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.2746 | |||
| Total Risk Alpha | 0.2056 | |||
| Treynor Ratio | 0.5094 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equitech International's 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.
Equitech International February 19, 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 | 0.1301 | |||
| Market Risk Adjusted Performance | 0.5194 | |||
| Mean Deviation | 0.584 | |||
| Coefficient Of Variation | 637.41 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.2746 | |||
| Total Risk Alpha | 0.2056 | |||
| Treynor Ratio | 0.5094 | |||
| Maximum Drawdown | 15.38 | |||
| Skewness | 7.44 | |||
| Kurtosis | 57.4 |
Equitech International Backtested Returns
Equitech International appears to be unstable, given 3 months investment horizon. Equitech International 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 have found seventeen technical indicators for Equitech International, which you can use to evaluate the volatility of the firm. Please utilize Equitech International's Standard Deviation of 1.95, mean deviation of 0.584, and Variance of 3.8 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Equitech International holds a performance score of 13. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equitech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitech International is expected to be smaller as well. Please check Equitech International's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Equitech International's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Equitech International has very good predictability. Overlapping area represents the amount of predictability between Equitech International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Equitech International price movement. The serial correlation of 0.82 indicates that around 82.0% of current Equitech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Equitech International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Equitech International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Equitech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Equitech International 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 Equitech International 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 Equitech International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equitech International price pattern first instead of the macroeconomic environment surrounding Equitech International. By analyzing Equitech International'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 Equitech International'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 Equitech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equitech International February 19, 2026 Technical Indicators
Most technical analysis of Equitech 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 Equitech from various momentum indicators to cycle indicators. When you analyze Equitech 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 | 0.1301 | |||
| Market Risk Adjusted Performance | 0.5194 | |||
| Mean Deviation | 0.584 | |||
| Coefficient Of Variation | 637.41 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.2746 | |||
| Total Risk Alpha | 0.2056 | |||
| Treynor Ratio | 0.5094 | |||
| Maximum Drawdown | 15.38 | |||
| Skewness | 7.44 | |||
| Kurtosis | 57.4 |
Equitech International February 19, 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 Equitech 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.50 | ||
| Day Typical Price | 1.50 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Equitech Pink Sheet
Equitech International financial ratios help investors to determine whether Equitech Pink Sheet 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 Equitech with respect to the benefits of owning Equitech International security.