Equitable Holdings Preferred Stock Technical Analysis
EQH-PA Preferred Stock | USD 22.95 0.63 2.82% |
As of the 2nd of December, Equitable Holdings shows the Mean Deviation of 0.6238, downside deviation of 0.874, and Coefficient Of Variation of 6871.76. Equitable Holdings 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.
Equitable Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equitable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquitableEquitable |
Equitable Holdings technical preferred 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, preferred stock market cycles, or different charting patterns.
Equitable Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Equitable Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equitable Holdings Trend Analysis
Use this graph to draw trend lines for Equitable Holdings. You can use it to identify possible trend reversals for Equitable Holdings 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 Equitable Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equitable Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equitable Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Equitable Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.41, which is the sum of squared deviations for the predicted Equitable Holdings price change compared to its average price change.About Equitable Holdings 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 Equitable Holdings 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 Equitable Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equitable Holdings price pattern first instead of the macroeconomic environment surrounding Equitable Holdings. By analyzing Equitable Holdings'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 Equitable Holdings'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 Equitable Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equitable Holdings December 2, 2024 Technical Indicators
Most technical analysis of Equitable 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 Equitable from various momentum indicators to cycle indicators. When you analyze Equitable 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 | 0.0118 | |||
Market Risk Adjusted Performance | 0.0197 | |||
Mean Deviation | 0.6238 | |||
Semi Deviation | 0.8217 | |||
Downside Deviation | 0.874 | |||
Coefficient Of Variation | 6871.76 | |||
Standard Deviation | 0.817 | |||
Variance | 0.6674 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.0097 | |||
Maximum Drawdown | 3.27 | |||
Value At Risk | (1.49) | |||
Potential Upside | 1.36 | |||
Downside Variance | 0.7638 | |||
Semi Variance | 0.6751 | |||
Expected Short fall | (0.60) | |||
Skewness | 0.3015 | |||
Kurtosis | 1.32 |
Complementary Tools for Equitable Preferred Stock analysis
When running Equitable Holdings' price analysis, check to measure Equitable Holdings' 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 Equitable Holdings is operating at the current time. Most of Equitable Holdings' value examination focuses on studying past and present price action to predict the probability of Equitable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable Holdings' price. Additionally, you may evaluate how the addition of Equitable Holdings to your portfolios can decrease your overall portfolio volatility.
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