Equifax Stock Technical Analysis

EFX Stock  USD 262.40  1.93  0.74%   
As of the 28th of March, Equifax shows the Mean Deviation of 1.33, downside deviation of 1.52, and Coefficient Of Variation of 1230.26. Equifax technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Equifax, which can be compared to its rivals. Please confirm Equifax information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equifax is priced favorably, providing market reflects its regular price of 262.4 per share. Given that Equifax has jensen alpha of (0.12), we urge you to verify Equifax's prevailing market performance to make sure the company can sustain itself at a future point.

Equifax Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equifax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Equifax
  
Equifax's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Equifax Analyst Consensus

Target PriceAdvice# of Analysts
205.71Strong Buy22Odds
Equifax current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equifax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equifax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equifax, talking to its executives and customers, or listening to Equifax conference calls.
Equifax Analyst Advice Details
Equifax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Equifax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equifax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Equifax Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Equifax volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Equifax Trend Analysis

Use this graph to draw trend lines for Equifax. You can use it to identify possible trend reversals for Equifax as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Equifax price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Equifax Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Equifax applied against its price change over selected period. The best fit line has a slop of   0.49  , which may imply that Equifax will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8921.93, which is the sum of squared deviations for the predicted Equifax price change compared to its average price change.

About Equifax Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Equifax on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Equifax based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equifax price pattern first instead of the macroeconomic environment surrounding Equifax. By analyzing Equifax's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Equifax's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Equifax specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0053230.0080330.0063110.005995
Price To Sales Ratio7.254.645.776.06

Equifax March 28, 2024 Technical Indicators

Most technical analysis of Equifax help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Equifax from various momentum indicators to cycle indicators. When you analyze Equifax charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Equifax March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Equifax stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Equifax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equifax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equifax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equifax Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.
Note that the Equifax information on this page should be used as a complementary analysis to other Equifax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Equifax Stock analysis

When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.
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Is Equifax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equifax. If investors know Equifax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equifax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.209
Dividend Share
1.56
Earnings Share
4.4
Revenue Per Share
42.841
Quarterly Revenue Growth
0.107
The market value of Equifax is measured differently than its book value, which is the value of Equifax that is recorded on the company's balance sheet. Investors also form their own opinion of Equifax's value that differs from its market value or its book value, called intrinsic value, which is Equifax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equifax's market value can be influenced by many factors that don't directly affect Equifax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equifax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equifax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equifax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.