Equity Bancshares Stock Probability of Future Stock Price Finishing Over 32.05
| EQBK Stock | USD 34.33 0.25 0.73% |
Equity |
Equity Bancshares Target Price Odds to finish over 32.05
The tendency of Equity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 32.05 in 90 days |
| 34.33 | 90 days | 32.05 | about 77.14 |
Based on a normal probability distribution, the odds of Equity Bancshares to stay above $ 32.05 in 90 days from now is about 77.14 (This Equity Bancshares probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) . Probability of Equity Bancshares price to stay between $ 32.05 and its current price of $34.33 at the end of the 90-day period is about 67.01 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.41 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Equity Bancshares will likely underperform. Additionally Equity Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Equity Bancshares Price Density |
| Price |
Predictive Modules for Equity Bancshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equity Bancshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equity Bancshares' 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 Bancshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equity Bancshares is not an exception. The market had few large corrections towards the Equity Bancshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equity Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equity Bancshares within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.41 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.0021 |
Equity Bancshares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equity Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equity Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equity Bancshares has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Equity Bancshares paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Volato Reports First Quarter 2024 Results |
Equity Bancshares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equity Stock often depends not only on the future outlook of the current and potential Equity Bancshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equity Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Cash And Short Term Investments | 1.3 B |
Equity Bancshares Technical Analysis
Equity Bancshares' future price can be derived by breaking down and analyzing its technical indicators over time. Equity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equity Bancshares. In general, you should focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environments and drivers.
Equity Bancshares Predictive Forecast Models
Equity Bancshares' time-series forecasting models is one of many Equity Bancshares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Equity Bancshares' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Equity Bancshares
Checking the ongoing alerts about Equity Bancshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equity Bancshares has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Equity Bancshares paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Volato Reports First Quarter 2024 Results |
Check out Equity Bancshares Backtesting, Equity Bancshares Valuation, Equity Bancshares Correlation, Equity Bancshares Hype Analysis, Equity Bancshares Volatility, Equity Bancshares History as well as Equity Bancshares Performance. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Equity Stock analysis
When running Equity Bancshares' price analysis, check to measure Equity Bancshares' 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 Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Equity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Dividend Share 0.46 | Earnings Share 0.63 | Revenue Per Share 9.315 | Quarterly Revenue Growth 0.116 |
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' 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.