US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

EFX 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $196.35 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 35.0, MACD -7.671

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.72 (22.66%)

Monthly

EMA Structure

Bearish
EMA 8$167.03Bearish
EMA 21$196.35Bearish
EMA 50$209.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -7.671

Momentum is weak

Strength
Bearish
Volatility
ATR $31.72 · BB 77.45%

High volatility

Strength
Bearish
Volume
MFI 26.4 · OBV -125.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.99 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+143.82% · 6.3 ATR above latest close

$341.35
Nearest resistance

+121.16% · 5.3 ATR above · 34-bar high

$309.63
Current price

Price shown is delayed

$140
Nearest support

-3.58% · 0.2 ATR below · 34-bar low

$134.99
Deeper support zone

-26.24% · 1.2 ATR below latest close

$103.27
ATR zone

Latest close ± ATR14

$108.28 - $171.72

Indicators

Trend

Dow Theory Structure

Confirmation $150.75, invalidation $197.9

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

Trend strength is active

49.0 / 9.6 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$42.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.68 / $222.31Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$31.72 (22.66%)Bearish
Bollinger Bands (20,2)

Width 77.45%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$260.01 / $129.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.28 / $171.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$134.99Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-7.671Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.7 / 11.8Bearish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Weak expansion

-138.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.4Bearish
OBV slope

20-period OBV slope

-125.01%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation $150.75, invalidation $197.9

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

Trend strength is active

49.0 / 9.6 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$42.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.68 / $222.31Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-7.671Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.7 / 11.8Bearish
Williams %R (14)

Oversold zone

-96.3Bullish
CCI (20)

Weak expansion

-138.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$31.72 (22.66%)Bearish
Bollinger Bands (20,2)

Width 77.45%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$260.01 / $129.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.28 / $171.72Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.4Bearish
OBV slope

20-period OBV slope

-125.01%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$134.99Range

Related Forecasts