Equifax (Germany) Technical Analysis
| EFX Stock | EUR 170.00 3.00 1.73% |
As of the 31st of January, Equifax shows the Standard Deviation of 1.9, mean deviation of 1.44, and Variance of 3.62. 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. Please confirm Equifax information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Equifax is priced favorably, providing market reflects its regular price of 170.0 per share.
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 EquifaxEquifax |
Equifax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equifax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equifax.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Equifax on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Equifax or generate 0.0% return on investment in Equifax over 90 days. Equifax is related to or competes with BROADPEAK, SOLSTAD OFFSHORE, Cleanaway Waste, WT OFFSHORE, JB Hunt, CSSC Offshore, and Trainers House. Equifax Inc. provides information solutions and human resources business process outsourcing services for businesses, go... More
Equifax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equifax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equifax upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.73 |
Equifax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equifax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equifax's standard deviation. In reality, there are many statistical measures that can use Equifax historical prices to predict the future Equifax's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.00) |
Equifax January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (847.78) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3975 |
Equifax Backtested Returns
Equifax secures Sharpe Ratio (or Efficiency) of -0.0397, which denotes the company had a -0.0397 % return per unit of risk over the last 3 months. Equifax exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equifax's Mean Deviation of 1.44, variance of 3.62, and Standard Deviation of 1.9 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Equifax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equifax is expected to be smaller as well. At this point, Equifax has a negative expected return of -0.074%. Please make sure to confirm Equifax's potential upside, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if Equifax performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Equifax has virtually no predictability. Overlapping area represents the amount of predictability between Equifax time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equifax price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Equifax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 34.22 |
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.
Equifax Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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.
Equifax January 31, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (847.78) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3975 |
Equifax January 31, 2026 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 170.00 | ||
| Day Typical Price | 170.00 | ||
| Price Action Indicator | (1.50) |
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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