Equifax Stock Technical Analysis
| EFX Stock | USD 182.46 -9.09 -4.75% |
Market data as of the 12th of March 2026 shows Equifax priced at 182.46 per share. Measured indicators report Standard Deviation of 2.66, variance of 7.06, and Mean Deviation of 1.81. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 | |
| 237.6 | Strong Buy | 23 | Odds |
Equifax current and past analyst recommendations are summarized from multiple research sources. The summary includes average consensus context. Sell-side analysts covering Equifax typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Equifax are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth 0.024 | Dividend Share 1.89 | Earnings Share 5.33 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Equifax is measured differently than book value, which reflects Equifax accounting equity. Equifax's market capitalization is 23.44 B. With a P/B ratio of 5.0, the market values Equifax well above its book equity. Enterprise value stands at 27.95 B. Intrinsic value is an analytical estimate of Equifax's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Equifax's intrinsic value and market price are different measures derived from different inputs. For Equifax, key inputs include a P/E ratio of 32.86, a P/B ratio of 5.0, a profit margin of 10.87%, and ROE of 13.76%. Market price reflects the current exchange level formed by active bids and offers.
Equifax 'What if' Analysis
Running a what-if backtest on Equifax gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Equifax's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in Equifax on December 12, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Equifax in aggregate over 90 days. Equifax is related to or competes with Verisk Analytics, TransUnion, Hubbell, Veralto, Dover, AerCap Holdings, and Old Dominion. The comparison helps frame competitive context. Equifax Inc. provides information solutions and human resources business process automation outsourcing services for bus... More
Equifax Upside and Downside Indicators Summary
Upside and downside indicators for Equifax summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | -4.58 | |||
| Potential Upside | 3.42 |
Equifax Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Equifax. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.09 |
Mean reversion in Equifax's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Equifax 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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | -2,446 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | -4.58 | |||
| Potential Upside | 3.42 | |||
| Skewness | -1.37 | |||
| Kurtosis | 5.52 |
Equifax Backtested Returns
Equifax currently shows a very low volatility profile across the evaluation window. It has a Sharpe Ratio of -0.097, which indicates that -0.097 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please assess metrics such as Variance of 7.06, mean deviation of 1.81, and standard deviation of 2.66 to validate implied volatility levels. The firm shows a Beta (market volatility) of 1.31, which alludes to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equifax will likely underperform. At this point, Equifax has a negative expected return of -0.27%. Please make sure to double-check Equifax's relationship between the Accumulation Distribution and price action indicator, to decide if Equifax's performance from the past will be repeated at some future date.
Auto-correlation | -0.25 |
Weak reverse predictability
Equifax exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Equifax time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Equifax may be projected. A serial correlation of -0.25 indicates that over 25.0% of current Equifax price fluctuations can be explained by its historical price movements. Given that Equifax has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 78.12 |
Equifax technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
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
Technical analysis of Equifax evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Equifax has a market cap of 23.44 B, P/E of 32.86, ROE of 13.76%. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Equifax is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Equifax may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Equifax Stock is Curated By:
Rifka Kats · Member of Macroaxis Editorial BoardEquifax Technical Indicators
A technical review of Equifax can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | -2,446 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | -4.58 | |||
| Potential Upside | 3.42 | |||
| Skewness | -1.37 | |||
| Kurtosis | 5.52 |
Equifax March 12, 2026 Daily Trend Indicators
A technical review of Equifax can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 98,435 | ||
| Daily Balance Of Power | -0.77 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 188.08 | ||
| Day Typical Price | 186.21 | ||
| Price Action Indicator | -10.17 |
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