US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

3 monthsBearish61%
3M Downside probability 61%Bearish

EFX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $209.11 and stabilize above resistance $309.63.

Invalidation Trigger

Break above $309.63 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 47.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $57.86 (32.63%)

3M

EMA Structure

Range
EMA 8$205.29Bearish
EMA 21$209.11Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $57.86 · BB 71.35%

High volatility

Strength
Bearish
Volume
MFI 35.2 · OBV -949.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$103.01 - $309.63

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+107.24% · 3.3 ATR above latest close

$367.49
Nearest resistance

+74.61% · 2.3 ATR above · 29-bar high

$309.63
Current price

Price shown is delayed

$177.33
Nearest support

-41.91% · 1.3 ATR below · 29-bar low

$103.01
Deeper support zone

-74.54% · 2.3 ATR below latest close

$45.15
ATR zone

Latest close ± ATR14

$119.47 - $235.19

Indicators

Trend

Dow Theory Structure

Confirmation $309.63, invalidation $150.75

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.8 / 8.1 / 21.3Bearish
Supertrend (10,3)

Price is above Supertrend

$3.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Volatility

ATR (14)

High volatility

$57.86 (32.63%)Bearish
Bollinger Bands (20,2)

Width 71.35%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.82 / $98.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.47 / $235.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

16.7 / 14.2Bullish
Williams %R (14)

Oversold zone

-83.3Bullish
CCI (20)

Weak expansion

-114.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-949.25%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $309.63, invalidation $150.75

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.8 / 8.1 / 21.3Bearish
Supertrend (10,3)

Price is above Supertrend

$3.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

19%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

16.7 / 14.2Bullish
Williams %R (14)

Oversold zone

-83.3Bullish
CCI (20)

Weak expansion

-114.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$57.86 (32.63%)Bearish
Bollinger Bands (20,2)

Width 71.35%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.82 / $98.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.47 / $235.19Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-949.25%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

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