Equus Total Return Stock Technical Analysis
| EQS Stock | USD 1.83 0.07 3.98% |
As of the 19th of March, Equus Total shows a last price of 1.83 per share. Technical statistics register Coefficient Of Variation of 2286.84, mean deviation of 2.16, and Downside Deviation of 2.95. The framework examines statistical deviation from historical norms. Sector-level comparisons provide context for current pricing behavior.
Equus Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquusEquus Total's 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. Quarterly Earnings Growth -0.35 | Earnings Share -1.10 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Understanding Equus Total Return includes distinguishing between market value and book value, where book value reflects Equus's accounting equity. Equus Total's market capitalization is 24.58 M. A P/B ratio of 0.93 suggests Equus Total trades near or below book value. Enterprise value stands at 26.18 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Equus Total's value from its trading price, which are computed with different methods. For Equus Total, key inputs include a P/E ratio of 9.72, a P/B ratio of 0.93, and ROE of -44.7%. Equus Total market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Backtesting a what-if scenario on Equus Total Return helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in Equus Total on December 19, 2025 and exiting today would earn 0.00 in overall gains. Overall, this is a 0.0% total return in Equus Total for the period over 90 days. Equus Total is often compared with Principal Capital, Greenidge Generation, Binah Capital, Brera Holdings, Rand Capital, US Global, and AlphaTON Capital based on sector and business overlap. Peer context can support comparative analysis. Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corpor... More
Equus Total Upside and Downside Indicators Signals
This section highlights upside and downside signals that contextualize Equus Total price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 4.48 |
Equus Total Volatility and Risk Indicators Summary
This section presents risk metrics that describe Equus Total's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.4279 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | -1.68 |
Applying mean reversion analysis to Equus Total's requires identifying the appropriate reference point - whether book value, historical earnings multiple, or sector median - against which current prices are measured.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | -1.67 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 2286.84 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.32 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.4279 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | -1.68 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | -2.97 | |||
| Skewness | 0.042 | |||
| Kurtosis | 1.03 |
Equus Total Return Backtested Returns
Equus Total signals a very high risk exposure over the evaluated period. It maintains a Sharpe Ratio (Efficiency) of 0.0509, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of 2286.84, mean deviation of 2.16, and Downside Deviation of 2.95 to analyze downside dispersion. Equus Total has a performance score of 4 on a scale of 0 to 100. The firm holds a Beta of -0.0693, which means relatively modest fluctuations relative to the market. Equus Total shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. Equus Total Return now holds a risk of 2.76%. Please check out Equus Total Return the relationship between the kurtosis and day typical price.
Auto-correlation | -0.37 |
Poor reverse predictability
Comparing Equus Total's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Equus Total Return may be projected. The coefficient of -0.37 links just about 37.0% of Equus Total's present price action to its own historical movements. Given that Equus Total Return has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for Equus Total focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Equus Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Equus Total evaluates price structure, momentum, and volatility clustering. Price channels can reflect persistent trading behavior over rolling windows. Equus Total has a market cap of 24.58 M, P/E of 9.72, ROE of -44.7%.
Inputs for Equus Total Return come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardEquus Total Technical Indicators
Technical analysis of Equus Total Return is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | -1.67 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 2286.84 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.32 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.4279 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | -1.68 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | -2.97 | |||
| Skewness | 0.042 | |||
| Kurtosis | 1.03 |
March 19, 2026 Daily Trend Indicators
Technical analysis of Equus Total Return is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 889.52 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.84 | ||
| Day Typical Price | 1.83 | ||
| Price Action Indicator | 0.03 |
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