US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

EFX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $199.16 and stabilize above resistance $309.63.

Invalidation Trigger

Break above $309.63 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.2, MACD -2.603

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $32.95 (17.64%)

Monthly

EMA Structure

Bearish
EMA 8$179.13Bullish
EMA 21$199.16Bearish
EMA 50$210.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -2.603

Neutral zone

Strength
Bearish
Volatility
ATR $32.95 · BB 71.48%

High volatility

Strength
Bearish
Volume
MFI 29.4 · OBV -1069.64%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.01 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+83.41% · 4.7 ATR above latest close

$342.58
Nearest resistance

+65.77% · 3.7 ATR above · 34-bar high

$309.63
Current price

Price shown is delayed

$186.78
Nearest support

-26.65% · 1.5 ATR below · 34-bar low

$137.01
Deeper support zone

-44.29% · 2.5 ATR below latest close

$104.06
ATR zone

Latest close ± ATR14

$153.83 - $219.73

Indicators

Trend

Dow Theory Structure

Confirmation $137.01, invalidation $197.9

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

50.8 / 7.9 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$84.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.16 / $223.32Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

High volatility

$32.95 (17.64%)Bearish
Bollinger Bands (20,2)

Width 71.48%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.32 / $127.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$153.83 / $219.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$137.01Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-2.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.0 / 25.5Bullish
Williams %R (14)

Neutral zone

-59.0Range
CCI (20)

Balanced zone

-39.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.4Bearish
OBV slope

20-period OBV slope

-1069.64%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $137.01, invalidation $197.9

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

50.8 / 7.9 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$84.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$195.16 / $223.32Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-2.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.0 / 25.5Bullish
Williams %R (14)

Neutral zone

-59.0Range
CCI (20)

Balanced zone

-39.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$32.95 (17.64%)Bearish
Bollinger Bands (20,2)

Width 71.48%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.32 / $127.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$153.83 / $219.73Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.4Bearish
OBV slope

20-period OBV slope

-1069.64%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$137.01Range

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