US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

3 monthsBearish79%
3M Downside probability 79%Bearish

EFX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $216.43 and stabilize above resistance $309.06.

Invalidation Trigger

Break above $309.06 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 44.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.03 (38.05%)

3M

EMA Structure

Range
EMA 8$212.05Bearish
EMA 21$216.43Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $58.03 · BB 69.36%

High volatility

Strength
Bearish
Volume
MFI 37.2 · OBV -317.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$136.02 - $309.06

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+140.7% · 3.7 ATR above latest close

$367.09
Nearest resistance

+102.65% · 2.7 ATR above · 24-bar high

$309.06
Current price

Price shown is delayed

$152.51
Nearest support

-10.81% · 0.3 ATR below · 24-bar low

$136.02
Deeper support zone

-48.86% · 1.3 ATR below latest close

$77.99
ATR zone

Latest close ± ATR14

$94.48 - $210.54

Indicators

Trend

Dow Theory Structure

Confirmation $200, invalidation $280.94

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$5.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$58.03 (38.05%)Bearish
Bollinger Bands (20,2)

Width 69.36%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$330.63 / $103.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.48 / $210.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.06Range
Support

Nearest Downside Decision Level

$136.02Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.5 / 21.6Bearish
Williams %R (14)

Oversold zone

-99.5Bullish
CCI (20)

Weak expansion

-141.7Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.2Bearish
OBV slope

20-period OBV slope

-317.86%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $200, invalidation $280.94

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$5.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.5 / 21.6Bearish
Williams %R (14)

Oversold zone

-99.5Bullish
CCI (20)

Weak expansion

-141.7Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$58.03 (38.05%)Bearish
Bollinger Bands (20,2)

Width 69.36%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$330.63 / $103.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.48 / $210.54Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.2Bearish
OBV slope

20-period OBV slope

-317.86%Bearish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.06Range
Support

Nearest Downside Decision Level

$136.02Range

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