US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

1 monthBearish85%
Monthly Downside probability 85%Bearish

EFX 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $209.76 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 36.6, MACD -9.109

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.94 (18.53%)

Monthly

EMA Structure

Bearish
EMA 8$182.85Bearish
EMA 21$209.76Bearish
EMA 50$216.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.6 · MACD -9.109

Momentum is weak

Strength
Bearish
Volatility
ATR $30.94 · BB 65.82%

High volatility

Strength
Bearish
Volume
MFI 16.7 · OBV -2211.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$150.75 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+104.02% · 5.6 ATR above latest close

$340.57
Nearest resistance

+85.48% · 4.6 ATR above · 34-bar high

$309.63
Current price

Price shown is delayed

$166.93
Nearest support

-9.7% · 0.5 ATR below · 34-bar low

$150.75
Deeper support zone

-28.23% · 1.5 ATR below latest close

$119.81
ATR zone

Latest close ± ATR14

$135.99 - $197.87

Indicators

Trend

Dow Theory Structure

Confirmation $166.02, invalidation $228.67

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

Trend strength is active

43.3 / 5.6 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$77.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$209.95 / $227.81Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$30.94 (18.53%)Bearish
Bollinger Bands (20,2)

Width 65.82%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.92 / $148.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$135.99 / $197.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$150.75Range

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-9.109Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 8.8Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Weak expansion

-118.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.7Bearish
OBV slope

20-period OBV slope

-2211.32%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $166.02, invalidation $228.67

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

Trend strength is active

43.3 / 5.6 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$77.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$209.95 / $227.81Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

36.6Bearish
MACD (12,26,9)

Histogram is negative

-9.109Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 8.8Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Weak expansion

-118.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$30.94 (18.53%)Bearish
Bollinger Bands (20,2)

Width 65.82%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$268.92 / $148.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$135.99 / $197.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

16.7Bearish
OBV slope

20-period OBV slope

-2211.32%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

$150.75Range

Related Forecasts