US stock / ETF

Equifax, Incorporated

EFX · NYSE · USD

3 monthsBearish64%
3M Downside probability 64%Bearish

EFX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $210.5 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 49.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.3 (30.27%)

3M

EMA Structure

Range
EMA 8$208.68Bearish
EMA 21$210.5Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $58.3 · BB 69.73%

High volatility

Strength
Bearish
Volume
MFI 36.0 · OBV -915.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$103.01 - $309.63

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+91.01% · 3.0 ATR above latest close

$367.93
Nearest resistance

+60.75% · 2.0 ATR above · 29-bar high

$309.63
Current price

Price shown is delayed

$192.62
Nearest support

-46.52% · 1.5 ATR below · 29-bar low

$103.01
Deeper support zone

-76.79% · 2.5 ATR below latest close

$44.71
ATR zone

Latest close ± ATR14

$134.32 - $250.92

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 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$4.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

High volatility

$58.3 (30.27%)Bearish
Bollinger Bands (20,2)

Width 69.73%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.5 / $98.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$134.32 / $250.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

26.4 / 17.4Bullish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Weak expansion

-100.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.0Bearish
OBV slope

20-period OBV slope

-915.85%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $309.63, invalidation $150.75

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

Trend strength is moderate

20.8 / 8.1 / 21.1Bearish
Supertrend (10,3)

Price is above Supertrend

$4.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

26.4 / 17.4Bullish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Weak expansion

-100.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$58.3 (30.27%)Bearish
Bollinger Bands (20,2)

Width 69.73%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.5 / $98.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$134.32 / $250.92Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.0Bearish
OBV slope

20-period OBV slope

-915.85%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

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