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 $207.28 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 40.0, MACD -7.006

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.2 (17.03%)

Monthly

EMA Structure

Bearish
EMA 8$182.6Bearish
EMA 21$207.28Bearish
EMA 50$215.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.0 · MACD -7.006

Momentum is weak

Strength
Bearish
Volatility
ATR $30.2 · BB 67.00%

High volatility

Strength
Bearish
Volume
MFI 21.9 · OBV -356.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$150.75 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+91.64% · 5.4 ATR above latest close

$339.83
Nearest resistance

+74.61% · 4.4 ATR above · 34-bar high

$309.63
Current price

Price shown is delayed

$177.33
Nearest support

-14.99% · 0.9 ATR below · 34-bar low

$150.75
Deeper support zone

-32.02% · 1.9 ATR below latest close

$120.54
ATR zone

Latest close ± ATR14

$147.13 - $207.53

Indicators

Trend

Dow Theory Structure

Confirmation $150.75, invalidation $228.67

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

Trend strength is active

45.0 / 8.2 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$94.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$209.95 / $227.81Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$30.2 (17.03%)Bearish
Bollinger Bands (20,2)

Width 67.00%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$260.44 / $151.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$147.13 / $207.53Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$150.75Range

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-7.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 14.9Bullish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Balanced zone

-90.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-356.80%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $150.75, invalidation $228.67

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

Trend strength is active

45.0 / 8.2 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$94.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$209.95 / $227.81Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is negative

-7.006Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 14.9Bullish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Balanced zone

-90.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$30.2 (17.03%)Bearish
Bollinger Bands (20,2)

Width 67.00%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$260.44 / $151.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$147.13 / $207.53Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-356.80%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$150.75Range

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