EQUINOR OTC Stock Alpha and Beta Analysis

STOHF -  USA Stock  

USD 36.86  1.65  4.69%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EQUINOR ASA. It also helps investors analyze the systematic and unsystematic risks associated with investing in EQUINOR ASA over a specified time horizon. Remember, high EQUINOR ASA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at EQUINOR ASA Backtesting, EQUINOR ASA Valuation, EQUINOR ASA Correlation, EQUINOR ASA Hype Analysis, EQUINOR ASA Volatility, EQUINOR ASA History and analyze EQUINOR ASA Performance.
  
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Please note that although EQUINOR ASA alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, EQUINOR ASA did 0.29  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of EQUINOR ASA stock's relative risk over its benchmark. EQUINOR ASA has a beta of 0.29  . Let's try to break down what EQUINOR's beta means in this case. As returns on the market increase, returns on owning EQUINOR ASA are expected to decrease at a much lower rate. During the bear market, EQUINOR ASA is likely to outperform the market.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

EQUINOR ASA Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EQUINOR ASA market risk premium is the additional return an investor will receive from holding EQUINOR ASA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EQUINOR ASA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EQUINOR ASA's performance over market.
α0.29   β-0.29
90 days against DJI

EQUINOR ASA expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EQUINOR ASA's Buy-and-hold return. Our buy-and-hold chart shows how EQUINOR ASA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

EQUINOR ASA Market Price Analysis

Market price analysis indicators help investors to evaluate how EQUINOR ASA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQUINOR ASA shares will generate the highest return on investment. By understating and applying EQUINOR ASA otc stock market price indicators, traders can identify EQUINOR ASA position entry and exit signals to maximize returns.

EQUINOR ASA Return and Market Media

The median price of EQUINOR ASA for the period between Sat, Feb 26, 2022 and Fri, May 27, 2022 is 34.28 with a coefficient of variation of 6.73. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 34.48, and mean deviation of 1.93. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Are You a Growth Investor This 1 Stock Could Be the Perfect ...04/01/2022
2
3 Reasons Why Growth Investors Shouldnt Overlook Equinor - N...04/08/2022
3
Equinor Finds Oil Gas in Kveikje Exploration Well - Zacks In...04/12/2022
4
Valero, Motiva were buyers in Bidens latest oil reserves sal...04/22/2022
5
Equinor ASA Receives Consensus Recommendation of Hold from A...04/27/2022
6
Lacklustre earnings, Fed nerves weigh on European shares - M...05/04/2022
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Equinor ASA Stock Rating Lowered by Royal Bank of Canada - D...05/09/2022
8
Equinor ASA Lowered to Hold at Jefferies Financial Group - D...05/13/2022
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Equinor ASA Share buy-back - GlobeNewswire05/23/2022

About EQUINOR ASA Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in EQUINOR ASA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

EQUINOR ASA Investors Sentiment

The influence of EQUINOR ASA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EQUINOR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EQUINOR ASA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EQUINOR ASA's short interest history, or implied volatility extrapolated from EQUINOR ASA options trading.

Current Sentiment - STOHF

EQUINOR ASA Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in EQUINOR ASA. What is your opinion about investing in EQUINOR ASA? Are you bullish or bearish?
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50% Bearish
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Additionally, take a look at EQUINOR ASA Backtesting, EQUINOR ASA Valuation, EQUINOR ASA Correlation, EQUINOR ASA Hype Analysis, EQUINOR ASA Volatility, EQUINOR ASA History and analyze EQUINOR ASA Performance. Note that the EQUINOR ASA information on this page should be used as a complementary analysis to other EQUINOR ASA'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for EQUINOR OTC Stock analysis

When running EQUINOR ASA price analysis, check to measure EQUINOR ASA's 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 EQUINOR ASA is operating at the current time. Most of EQUINOR ASA's value examination focuses on studying past and present price action to predict the probability of EQUINOR ASA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EQUINOR ASA's price. Additionally, you may evaluate how the addition of EQUINOR ASA to your portfolios can decrease your overall portfolio volatility.
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EQUINOR ASA technical otc 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 EQUINOR ASA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EQUINOR ASA 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...