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Entity & Brand

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CompanyEquifax Inc.
TickerEFX
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 7.33% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.25% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Positive 0.52% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 27.0/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Negative Downtrend Confirmed
Momentum Drawdown Negative 39.4 pts from 8w peak
Trend State: Downtrend Confirmed — gauge 27.0/100 — 8w slope -5.35; ST slope -8.95 pts/wk — drawdown 39.4 pts from peak — vol high ?
Midline failure (~0.50) after strength Bear control (sub-0.40)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 261.73 262.30 256.74 257.58 -1.59%
Fri, 12 Sep 2025 259.36 259.83 255.32 256.25 -1.20%
Fri, 5 Sep 2025 244.44 254.38 244.44 249.67 2.14%
Fri, 29 Aug 2025 243.19 246.44 243.19 246.30 1.28%
Fri, 22 Aug 2025 247.24 257.21 242.97 243.85 -1.37%
Fri, 15 Aug 2025 247.90 250.27 246.57 247.72 -0.07%
Fri, 8 Aug 2025 242.06 243.84 239.49 239.81 -0.93%
Fri, 1 Aug 2025 240.28 241.51 237.13 239.99 -0.12%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 27.0/100; slope -5.35 pts/wk; short-term -8.95 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 39.4 pts. Recent failure through ~50 after a high regime. Bear control regained (sub-40).
What to Watch How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 7.329472061335879, Slope: 2.543214285714283
Change Percent Vol: 1.2507372825657674, Slope: -0.0280952380952381
Volume Slope: -28701.190476190477, Z Last: 0.09247845597429802
Deviation From Baseline Last: 0.10868, Z Last: 1.4943373986642552, Slope: 0.006735238095238095
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 0.5190243902438962
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 7.410032942746334
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.10868
Baseline Dir widening
What does it mean?
  1. 8-week price move: 7.33%. Weekly return volatility: 1.25%. Close is 0.52% above the prior-window 8-week high. and 7.41% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.09σ from its 8-week average. Price/volume correlation (returns vs volume): -0.32. Price/volume correlation (returns vs volume change): -0.41. 26-week move: 11.33%. 52-week move: -11.79%. Price sits 0.11% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 50.69225, Med: 55.431, Rng: (26.96, 66.4), Vol: 13.43139061815641, Slope: -5.353190476190476, Last: 26.96
Diagnostics
Last Pos 26.96
Vol Band high
Acceleration Label Decelerating
Last Label Bearish
State Label Downtrend Confirmed
Slope 8W -5.353190476190476
Slope Short -8.95
Accel Value -2.139928571428572
Drawdown From Peak Pts 39.440000000000005
Time In Bull 2
Time In Bear 2
Time In Mid 4
High Breakdown Recent False
Midline Failure Recent True
Bear Control Recent True
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 27.0/100; slope -5.35 pts/wk; short-term -8.95 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 39.4 pts. Recent failure through ~50 after a high regime. Bear control regained (sub-40).
  2. How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.
  3. Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 7. Trend: Downtrend Confirmed; gauge 27. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
  • Low return volatility supports durability
Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • Liquidity diverges from price
  • Midline (~0.50) failure after strength
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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