EQUINOR OTC Stock Performance

STOHF -  USA Stock  

USD 33.80  0.90  2.74%

On a scale of 0 to 100, EQUINOR ASA holds a performance score of 6. The firm shows a Beta (market volatility) of 0.1925, which means not very significant fluctuations relative to the market. Let's try to break down what EQUINOR's beta means in this case. As returns on the market increase, EQUINOR ASA returns are expected to increase less than the market. However, during the bear market, the loss on holding EQUINOR ASA will be expected to be smaller as well. Although it is vital to follow EQUINOR ASA historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating EQUINOR ASA technical indicators, you can now evaluate if the expected return of 0.28% will be sustainable into the future. Please utilizes EQUINOR ASA skewness, and the relationship between the potential upside and rate of daily change to make a quick decision on whether EQUINOR ASA price patterns will revert.
  
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EQUINOR Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in EQUINOR ASA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sluggish technical indicators, EQUINOR ASA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

EQUINOR Price Channel

Quick Ratio1.34
Fifty Two Week Low19.24
Payout Ratio55.49%
Fifty Two Week High38.99
Trailing Annual Dividend Yield1.86%

EQUINOR ASA Relative Risk vs. Return Landscape

If you would invest  2,910  in EQUINOR ASA on February 16, 2022 and sell it today you would earn a total of  470.00  from holding EQUINOR ASA or generate 16.15% return on investment over 90 days. EQUINOR ASA is currently producing 0.2848% returns and takes up 3.0866% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than EQUINOR, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon EQUINOR ASA is expected to generate 2.36 times more return on investment than the market. However, the company is 2.36 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

EQUINOR ASA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EQUINOR ASA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as EQUINOR ASA, and traders can use it to determine the average amount a EQUINOR ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0923

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Estimated Market Risk
 3.09
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.28
  actual daily
 
 5 %
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55
Risk-Adjusted Return
 0.09
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 6 %
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66
Based on monthly moving average EQUINOR ASA is performing at about 6% of its full potential. 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 EQUINOR ASA by adding it to a well-diversified portfolio.

About EQUINOR ASA Performance

To evaluate EQUINOR ASA OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EQUINOR ASA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EQUINOR OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EQUINOR ASA stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents EQUINOR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 21245 people.

Things to note about EQUINOR ASA

Checking the ongoing alerts about EQUINOR ASA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EQUINOR ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

EQUINOR ASA Alerts

Equity Alerts and Improvement Suggestions

EQUINOR ASA has very high historical volatility over the last 90 days
About 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.defenseworld.net: Equinor ASA Lowered to Hold at Jefferies Financial Group - Defense World
Additionally, take a look at World Market Map. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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Is EQUINOR ASA's 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 EQUINOR ASA. If investors know EQUINOR 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 EQUINOR ASA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EQUINOR ASA is measured differently than its book value, which is the value of EQUINOR that is recorded on the company's balance sheet. Investors also form their own opinion of EQUINOR ASA's value that differs from its market value or its book value, called intrinsic value, which is EQUINOR ASA's 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 EQUINOR ASA's market value can be influenced by many factors that don't directly affect EQUINOR ASA's 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 EQUINOR ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine EQUINOR ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQUINOR ASA's 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.