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 $200.18 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 45.2, MACD -4.977

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $34.69 (19.04%)

Monthly

EMA Structure

Bearish
EMA 8$176.41Bullish
EMA 21$200.18Bearish
EMA 50$211.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.2 · MACD -4.977

Neutral zone

Strength
Bearish
Volatility
ATR $34.69 · BB 71.78%

High volatility

Strength
Bearish
Volume
MFI 31.0 · OBV -41.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.01 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+88.97% · 4.7 ATR above latest close

$344.32
Nearest resistance

+69.93% · 3.7 ATR above · 34-bar high

$309.63
Current price

Price shown is delayed

$182.21
Nearest support

-24.81% · 1.3 ATR below · 34-bar low

$137.01
Deeper support zone

-43.85% · 2.3 ATR below latest close

$102.32
ATR zone

Latest close ± ATR14

$147.52 - $216.9

Indicators

Trend

Dow Theory Structure

Confirmation $150.75, invalidation $197.9

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

Trend strength is active

48.9 / 8.7 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$52.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.69 / $223.32Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

High volatility

$34.69 (19.04%)Bearish
Bollinger Bands (20,2)

Width 71.78%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$272.34 / $125.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$147.52 / $216.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$137.01Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

-4.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.5 / 21.7Bullish
Williams %R (14)

Neutral zone

-66.5Range
CCI (20)

Balanced zone

-86.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.0Bearish
OBV slope

20-period OBV slope

-41.44%Bearish
Volume ratio

Relative to 20-period average volume

1.00xRange

Trend

Dow Theory Structure

Confirmation $150.75, invalidation $197.9

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

Trend strength is active

48.9 / 8.7 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

$52.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.69 / $223.32Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

-4.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.5 / 21.7Bullish
Williams %R (14)

Neutral zone

-66.5Range
CCI (20)

Balanced zone

-86.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$34.69 (19.04%)Bearish
Bollinger Bands (20,2)

Width 71.78%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$272.34 / $125.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$147.52 / $216.9Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.0Bearish
OBV slope

20-period OBV slope

-41.44%Bearish
Volume ratio

Relative to 20-period average volume

1.00xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$137.01Range

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