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 $208.16 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 46.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $56.88 (34.08%)

3M

EMA Structure

Range
EMA 8$202.98Bearish
EMA 21$208.16Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $56.88 · BB 72.72%

High volatility

Strength
Bearish
Volume
MFI 33.0 · OBV -1007.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$103.01 - $309.63

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+119.56% · 3.5 ATR above latest close

$366.51
Nearest resistance

+85.48% · 2.5 ATR above · 29-bar high

$309.63
Current price

Price shown is delayed

$166.93
Nearest support

-38.29% · 1.1 ATR below · 29-bar low

$103.01
Deeper support zone

-72.37% · 2.1 ATR below latest close

$46.13
ATR zone

Latest close ± ATR14

$110.05 - $223.81

Indicators

Trend

Dow Theory Structure

Confirmation $309.63, invalidation $150.75

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

Trend strength is moderate

20.8 / 8.3 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$2.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$56.88 (34.08%)Bearish
Bollinger Bands (20,2)

Width 72.72%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$320.08 / $99.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.05 / $223.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

10.2 / 12.0Bearish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Weak expansion

-127.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.0Bearish
OBV slope

20-period OBV slope

-1007.23%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $309.63, invalidation $150.75

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

Trend strength is moderate

20.8 / 8.3 / 21.6Bearish
Supertrend (10,3)

Price is above Supertrend

$2.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.92 / --Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

10.2 / 12.0Bearish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Weak expansion

-127.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$56.88 (34.08%)Bearish
Bollinger Bands (20,2)

Width 72.72%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$320.08 / $99.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.05 / $223.81Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.0Bearish
OBV slope

20-period OBV slope

-1007.23%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$309.63Range
Support

Nearest Downside Decision Level

$103.01Range

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