Equitable Financial Corp Price on June 2, 2023

EQFNDelisted Stock  USD 12.75  0.00  0.00%   
If you're considering investing in Equitable Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Equitable Financial stands at 12.75, as last reported on the 17th of April 2024, with the highest price reaching 12.75 and the lowest price hitting 12.75 during the day. We have found nineteen technical indicators for Equitable Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Equitable Financial's Variance of 0.2356, standard deviation of 0.4854, and Mean Deviation of 0.2253 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Equitable Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Equitable Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equitable Financial by adding Equitable Financial to a well-diversified portfolio.

Equitable Financial Valuation on June 2, 2023

It is possible to determine the worth of Equitable Financial on a given historical date. On June 2, 2023 Equitable was worth 12.75 at the beginning of the trading date compared to the closed value of 12.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equitable Financial pink sheet. Still, in general, we apply an absolute valuation method to find Equitable Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equitable Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equitable Financial's related companies.
 Open High Low Close Volume
  12.74    12.74    12.74    12.74    1.00  
02/07/2023
  12.75    12.75    12.75    12.75    200.00  
  12.75    12.75    12.75    12.75    0.00  
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Open Value
12.75
12.75
Closing Value
12.75
Upside

Equitable Financial Trading Date Momentum on June 2, 2023

On April 17 2024 Equitable Financial Corp was traded for  12.75  at the closing time. The top price for the day was 12.75  and the lowest listed price was  12.75 . There was no trading activity during the period 0.0. Lack of trading volume on April 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% .

Equitable Financial Corp Fundamentals Correlations and Trends

By evaluating Equitable Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Equitable Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equitable financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Equitable Financial Pink Sheet history

Equitable Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Equitable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equitable Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Equitable Financial stock prices may prove useful in developing a viable investing in Equitable Financial
Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company was founded in 1882 and is headquartered in Grand Island, Nebraska. Equitable Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Equitable Financial Pink Sheet Technical Analysis

Equitable Financial 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.
A focus of Equitable Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equitable Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Equitable Financial Period Price Range

Low
February 7, 2023
0.00  0.00%
High

 12.75 

     

 12.75 

Equitable Financial April 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Equitable Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equitable Financial shares will generate the highest return on investment. By undertsting and applying Equitable Financial pink sheet market strength indicators, traders can identify Equitable Financial Corp entry and exit signals to maximize returns

Equitable Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equitable Financial's price direction in advance. Along with the technical and fundamental analysis of Equitable Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equitable to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Equitable Financial Corp information on this page should be used as a complementary analysis to other Equitable Financial's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Equitable Pink Sheet

If you are still planning to invest in Equitable Financial Corp 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 Equitable Financial's history and understand the potential risks before investing.
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