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 $208.35 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 StateBearish
Momentum soft

RSI 46.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.41 (34.57%)

3M

EMA Structure

Range
EMA 8$203.44Bearish
EMA 21$208.35Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $58.41 · BB 72.43%

High volatility

Strength
Bearish
Volume
MFI 36.6 · OBV -885.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$103.01 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+117.78% · 3.4 ATR above latest close

$368.04
Nearest resistance

+83.21% · 2.4 ATR above · 29-bar high

$309.63
Current price

Price shown is delayed

$169
Nearest support

-39.05% · 1.1 ATR below · 29-bar low

$103.01
Deeper support zone

-73.61% · 2.1 ATR below latest close

$44.6
ATR zone

Latest close ± ATR14

$110.59 - $227.41

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

$4.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$58.41 (34.57%)Bearish
Bollinger Bands (20,2)

Width 72.43%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$324.57 / $95.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.59 / $227.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.5 / 12.4Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Weak expansion

-115.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

-885.56%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

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

$4.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.5 / 12.4Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Weak expansion

-115.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$58.41 (34.57%)Bearish
Bollinger Bands (20,2)

Width 72.43%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$324.57 / $95.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.59 / $227.41Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.6Bearish
OBV slope

20-period OBV slope

-885.56%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

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