EQH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EQH might benefit from strong alignment with industry trends and high investor optimism. The historical mean-reverting behavior and rising call option volumes indicate a positive sentiment.




Bearish Case: Economic uncertainties and regulatory changes still pose significant risks to EQH. High implied volatility at lower strikes and recent price declines suggest potential bearish sentiment.




Potential Outcomes:
  • 60% chance EQH will see moderate growth due to robust market trends.
  • 30% likelihood of regulatory impacts causing price stagnation or decline.
  • 10% probability of market volatility leading to unexpected downturns.



April 16, 2025


Equitable Forecast

EQH        Equitable











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Anticorrelated Assets

Assets that tend to move strongly against EQH



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