Energy Stock Could Rally Back Toward Record Highs
Per Schaeffer's Senior Quantitative Analyst Rocky White, EQT is within one standard deviation of its 50-day moving average. EQT was higher than this this trendline in at least eight of the last 10 trading days and spent 80% of the last two months above it. Within these parameters, 12 other signals occurred in the past five years, after which the equity was higher one month later 67% of the time, averaging a 5.5% pop. A move of comparable magnitude would place EQT back near $60 -- within a chip-shot of its record high.
Now looks like a good time to weigh in with options, too. EQT's Schaeffer's Volatility Index (SVI) of 34% ranks in the 12th percentile of its annual range, meaning options traders are pricing in low volatility expectations.
Daily chart of EQT with 50-day moving average
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