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EQUITY OIL CO

EQTY | US

27.37

USD

0.13

0.48%

EQTY | US
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About EQUITY OIL CO

Sector

Other

Industry

Other

Earnings date

01/01/1970

As of date

24/04/2026

Close

27.37

Open

27.32

High

27.38

Low

27.31

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants which give the fund the ability to purchase the common stock and convertible securities which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization including small- and mid-capitalization companies.

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EQTY | US

Risk
18.6
Sharpe
1.35
Luna's Score
57/100
Recommendation
Hold

Luna says (EQTY | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

11.5%

1 month

18.6%

3 months

15.5%

6 months

14.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.26

Range1M

2.97

Range3M

3.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.19

Price X volume

112.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue-9.71-
PE Ratio-18.77-
Price to Book-2.72-
Dividend Yield-7.82-
Std. Deviation (3M)15.5460.87Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap-3.69B-
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