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EQUEY
Stock ticker: OTC
AS OF
Jul 16 closing price
Price
$6.36
Change
+$0.11 (+1.76%)
Capitalization
7.81B

EQUEY Equatorial Energia S.A. Forecast, Technical & Fundamental Analysis

Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors... Show more

EQUEY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EQUEY with price predictions
Jul 25, 2025

EQUEY in downward trend: price dove below 50-day moving average on July 10, 2025

EQUEY moved below its 50-day moving average on July 10, 2025 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EQUEY as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for EQUEY crossed bearishly below the 50-day moving average on July 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQUEY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EQUEY entered a downward trend on July 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where EQUEY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

EQUEY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EQUEY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.051) is normal, around the industry mean (1.710). P/E Ratio (38.314) is within average values for comparable stocks, (23.490). EQUEY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.010) settles around the average of (0.069) among similar stocks. P/S Ratio (1.053) is also within normal values, averaging (3.122).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EQUEY
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

EQUEY paid dividends on June 04, 2025

Equatorial Energia S.A. EQUEY Stock Dividends
А dividend of $0.12 per share was paid with a record date of June 04, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
N/A
Address
Alameda A - Quadra SQS
Phone
+55 9832178166
Employees
N/A
Web
https://www.equatorialenergia.com.br
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EQUEY and Stocks

Correlation & Price change

A.I.dvisor tells us that EQUEY and ELP have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EQUEY and ELP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQUEY
1D Price
Change %
EQUEY100%
N/A
ELP - EQUEY
30%
Poorly correlated
-0.94%
EUSP - EQUEY
9%
Poorly correlated
N/A
EONGY - EQUEY
5%
Poorly correlated
-0.16%
ENGQF - EQUEY
3%
Poorly correlated
+0.01%
ENGIY - EQUEY
3%
Poorly correlated
+0.22%
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