EQS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EQS shows potential upside support from historical mean reversion and recent positive momentum, suggesting a moderate recovery possibility.




Bearish Case: Continued mean reversion may lead to further declines due to lack of significant market interest and broader market volatility concerns.




Potential Outcomes:
  • Continued mean reversion resulting in slight gains (40%).
  • Further decline due to external market pressures (50%).
  • Short-term rally if insider activity increases (10%).



July 03, 2025


Equus Total Return Forecast

EQS        Equus Total Return











Correlated Assets

Assets that tend to move strongly with EQS



JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.74)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.72)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.72)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.71)


COGT Forecast + Options Trading Strategies   COGT  Cogent Biosciences (0.71)



Uncorrelated Assets

Assets with little price relationship to EQS



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.01)


UBS Forecast + Options Trading Strategies   UBS  UBS (0.01)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.01)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EQS



ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.56)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.56)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (-0.58)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.61)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.65)









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