Equity Bancshares Stock Technical Analysis

EQBK Stock  USD 34.37  0.29  0.85%   
As of the 28th of March, Equity Bancshares shows the Mean Deviation of 1.35, coefficient of variation of 10429.6, and Downside Deviation of 1.69. Equity Bancshares 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Equity Bancshares, which can be compared to its rivals. Please confirm Equity Bancshares information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Equity Bancshares is priced favorably, providing market reflects its regular price of 34.37 per share. Given that Equity Bancshares has jensen alpha of (0.20), we urge you to verify Equity Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

Equity Bancshares Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Equity
  
Equity Bancshares' 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.

Equity Bancshares Analyst Consensus

Target PriceAdvice# of Analysts
29.0Buy5Odds
Equity Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equity Bancshares, talking to its executives and customers, or listening to Equity conference calls.
Equity Analyst Advice Details
Equity Bancshares 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.
A focus of Equity Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Bancshares 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...

Equity Bancshares Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Equity Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Equity Bancshares Trend Analysis

Use this graph to draw trend lines for Equity Bancshares. You can use it to identify possible trend reversals for Equity Bancshares 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 Equity Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Equity Bancshares Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Equity Bancshares applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Equity Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.51, which is the sum of squared deviations for the predicted Equity Bancshares price change compared to its average price change.

About Equity Bancshares 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 Equity Bancshares 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 Equity Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equity Bancshares price pattern first instead of the macroeconomic environment surrounding Equity Bancshares. By analyzing Equity Bancshares'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 Equity Bancshares'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 Equity Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01050.01260.0132
Price To Sales Ratio2.723.843.86

Equity Bancshares March 28, 2024 Technical Indicators

Most technical analysis of Equity 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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.

Equity Bancshares March 28, 2024 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 Equity 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.
When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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
(0.14)
Dividend Share
0.44
Earnings Share
0.5
Revenue Per Share
8.89
Quarterly Revenue Growth
(0.05)
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.