Equifax Stock Technical Analysis
| EFX Stock | USD 197.60 5.11 2.52% |
As of the 12th of February 2026, Equifax shows the Standard Deviation of 2.42, mean deviation of 1.59, and Variance of 5.87. 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.
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'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 Price | Consensus | # of Analysts | |
| 241.4 | Strong Buy | 23 | Odds |
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.
Is Research & Consulting Services space 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. Projected growth potential of Equifax fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equifax assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.03 | Dividend Share 1.89 | Earnings Share 5.31 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
Investors evaluate Equifax using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Equifax's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Equifax's market price to deviate significantly from intrinsic value.
It's important to distinguish between Equifax's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equifax should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Equifax's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Equifax on November 14, 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 Verisk Analytics, TransUnion, Hubbell, Veralto, Dover, AerCap Holdings, and Old Dominion. Equifax Inc. provides information solutions and human resources business process automation outsourcing services for bus... 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 | (0.05) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.42 |
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 | 0.0014 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) |
Equifax February 12, 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 | 0.0014 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (14,837) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.42 | |||
| Skewness | (1.77) | |||
| Kurtosis | 8.82 |
Equifax Backtested Returns
Equifax secures Sharpe Ratio (or Efficiency) of -0.0171, which denotes the company had a -0.0171 % return per unit of risk over the last 3 months. Equifax exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equifax's Mean Deviation of 1.59, variance of 5.87, and Standard Deviation of 2.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Equifax returns are very sensitive to returns on the market. As the market goes up or down, Equifax is expected to follow. At this point, Equifax has a negative expected return of -0.0429%. Please make sure to confirm Equifax's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Equifax performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Equifax has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Equifax time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 -0.71 indicates that around 71.0% of current Equifax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 145.22 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Equifax across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006311 | 0.006124 | 0.008709 | 0.008273 | Price To Sales Ratio | 5.77 | 5.55 | 4.4 | 2.24 |
Equifax February 12, 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 | 0.0014 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (14,837) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.42 | |||
| Skewness | (1.77) | |||
| Kurtosis | 8.82 |
Equifax February 12, 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 | 95,790 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 196.71 | ||
| Day Typical Price | 197.00 | ||
| Price Action Indicator | (1.66) |
Additional 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.