EQUINOR OTC Stock Technical Analysis

STOHF -  USA Stock  

USD 28.49  0.11  0.38%

As of the 28th of January, EQUINOR ASA shows the Market Risk Adjusted Performance of 0.1166, downside deviation of 2.64, and Mean Deviation of 1.39. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EQUINOR ASA, as well as the relationship between them. 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 analyze and collected data for nineteen technical drivers for EQUINOR ASA, which can be compared to its rivals. Please confirm EQUINOR ASA jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if EQUINOR ASA is priced fairly, providing market reflects its regular price of 28.49 per share. Given that EQUINOR ASA has jensen alpha of 0.0914, we urge you to verify EQUINOR ASA's prevailing market performance to make sure the company can sustain itself at some point in the future.

EQUINOR Technical Analysis 

 
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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...

EQUINOR ASA Technical Analysis

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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 EQUINOR ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

EQUINOR ASA Trend Analysis

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

EQUINOR ASA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for EQUINOR ASA applied against its price change over selected period. The best fit line has a slop of   0.06  , which means EQUINOR ASA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 124.07, which is the sum of squared deviations for the predicted EQUINOR ASA price change compared to its average price change.

About EQUINOR ASA 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 EQUINOR ASA 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 EQUINOR ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EQUINOR ASA stock first instead of the macroeconomic environment surrounding EQUINOR ASA. By analyzing EQUINOR ASA'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 EQUINOR ASA'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 EQUINOR ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.

EQUINOR ASA January 28, 2022 Technical Indicators

Most technical analysis of EQUINOR 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 EQUINOR from various momentum indicators to cycle indicators. When you analyze EQUINOR 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.
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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.