Equatorial Energia S.A. EQTL3.SA
1 ● Neutral
Price (USD)
$7.51
Market Cap
$9.44B
1W Return
+2.4%
1M Return
-1.7%
3M Return
+1.2%
12M Return
+23.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 385 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) 0.63
Beta (52w) 1.42
Drawdown from 52w High -17.3%
Max Drawdown (52w) -21.5%
Dev from Long MA +26.4%
Rel Strength 3M 0.07
Rel Strength 12M 0.73