Equity Stock Technical Analysis

EQR -  USA Stock  

USD 74.32  0.64  0.85%

As of the 16th of May 2022, Equity Residential shows the coefficient of variation of (664.59), and Mean Deviation of 1.32. Equity Residential 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 were able to break down and collect data for nineteen technical drivers for Equity Residential, which can be compared to its rivals. Please confirm Equity Residential information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equity Residential is priced favorably, providing market reflects its regular price of 74.32 per share. Given that Equity Residential has jensen alpha of (0.27), we urge you to verify Equity Residential's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Equity Residential Analyst Consensus

Target PriceAdvice# of Analysts
88.68Hold19Odds
Equity Residential 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 Residential, talking to its executives and customers, or listening to Equity conference calls.
Equity Analyst Advice Details
Equity Residential 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 Residential technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Residential 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 Residential Technical Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Normalized Average True Range is used to analyze tradable apportunities for Equity Residential across different markets.
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Equity Residential Trend Analysis

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

Equity Residential Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Equity Residential applied against its price change over selected period. The best fit line has a slop of   -0.13  , which may imply that the returns on investment in Equity Residential will continue to fail. It has 122 observation points and a regression sum of squares at 638.73, which is the sum of squared deviations for the predicted Equity Residential price change compared to its average price change.

About Equity Residential 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 Residential 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 Residential based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equity Residential stock first instead of the macroeconomic environment surrounding Equity Residential. By analyzing Equity Residential'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 Residential'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 Residential specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2022 (projected)
Long Term Debt to Equity0.761.11
Interest Coverage2.141.77

Equity Residential May 16, 2022 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 Residential May 16, 2022 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.
Continue to Investing Opportunities. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Equity Stock analysis

When running Equity Residential price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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Is Equity Residential'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 Equity Residential. 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 Residential 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 Equity Residential 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 Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential'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 Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential'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 Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential'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.