EQX
EQUINOX GOLD COR
Materials·Metals & Mining·CANADA
$12.81
MCap $15B
as of 2026-09-04
Total
C10w
Fund
B10w
Quant
D10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.26
Sentiment 73.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$12.81
Adaptive Mean
$13.04
-0.23 vs mean
Adaptive σ
0.45
MIDOS BB
$12.14 – $13.95
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+1.24
ROE
8.5%
Z +0.29
Rev Gr
169.3%
Z +1.72
EPS Gr
451.7%
Z +1.94
OPM Gr
18.7%
Z +4.50
FCF Yld
1.9%
Z -0.06
EPS Surp
-0.0%
Z +0.10
EPS 3mo Δ
49.8%
Z +0.18
Fwd P/E
8.46
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.78
Q6M
-9.21
Q12M
2.44
MA 30/100
0.989
Bearish (MA30 < MA100)
α (Jensen)
0.4876
β (12M)
1.88
σ (12M)
0.634
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
62%
Divergence
+36.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-38.7
RS Pctl
9%
RS Decile
D1
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.