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EPIAF
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$20.57
Change
+$0.17 (+0.83%)
Capitalization
22.9B

EPIAF Epiroc Aktiebolag Forecast, Technical & Fundamental Analysis

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers... Show more

EPIAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPIAF with price predictions
Apr 23, 2025

EPIAF's RSI Oscillator ascending out of oversold territory

The RSI Indicator for EPIAF moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 11 similar instances when the indicator left oversold territory. In of the 11 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 16, 2025. You may want to consider a long position or call options on EPIAF as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EPIAF just turned positive on April 16, 2025. Looking at past instances where EPIAF's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

EPIAF moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPIAF advanced for three days, in of 197 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPIAF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where EPIAF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for EPIAF crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPIAF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EPIAF entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPIAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: EPIAF's P/B Ratio (7.380) is very high in comparison to the industry average of (2.046). P/E Ratio (26.810) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (3.153) is also within normal values, averaging (2.737). Dividend Yield (0.015) settles around the average of (0.055) among similar stocks. P/S Ratio (4.535) is also within normal values, averaging (127.366).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EPIAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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EPIAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
Sickla Industrivag 19
Phone
+46 107550000
Employees
17000
Web
https://www.epirocgroup.com
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EPIAF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPIAF has been loosely correlated with EPOKY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EPIAF jumps, then EPOKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPIAF
1D Price
Change %
EPIAF100%
+0.82%
EPOKY - EPIAF
50%
Loosely correlated
+0.29%
VLVLY - EPIAF
29%
Poorly correlated
-1.52%
DTRUY - EPIAF
29%
Poorly correlated
-1.29%
OUKPY - EPIAF
28%
Poorly correlated
+3.18%
CAT - EPIAF
25%
Poorly correlated
+1.58%
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