MENU
+Compare
EPIAF
Stock ticker: OTC
AS OF
Jun 5 closing price
Price
$22.59
Change
-$0.56 (-2.42%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EPIAF with price predictions
Jun 05, 2025

Momentum Indicator for EPIAF turns negative, indicating new downward trend

EPIAF saw its Momentum Indicator move below the 0 level on June 03, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EPIAF moved out of overbought territory on May 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 9 similar instances where the indicator moved out of overbought territory. In of the 9 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for EPIAF turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

EPIAF broke above its upper Bollinger Band on May 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where EPIAF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPIAF advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 163 cases where EPIAF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

View a ticker or compare two or three
EPIAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DNLCX50.82N/A
N/A
BNY Mellon Active MidCap C
DFMIX34.60N/A
N/A
Davidson Multi-Cap Equity I
JEMNX9.98N/A
N/A
JHancock Emerging Markets Equity R4
FKIDX16.51N/A
N/A
Fidelity Diversified Intl K6
HLXCX11.31N/A
N/A
Harding Loevner Emer Mkt ex Chn Instl

EPIAF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPIAF has been loosely correlated with EPOAY. 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 EPOAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPIAF
1D Price
Change %
EPIAF100%
-2.42%
EPOAY - EPIAF
50%
Loosely correlated
+0.58%
VLVLY - EPIAF
29%
Poorly correlated
+0.59%
DTRUY - EPIAF
29%
Poorly correlated
+0.39%
OUKPY - EPIAF
28%
Poorly correlated
+6.27%
CAT - EPIAF
25%
Poorly correlated
-0.11%
More