EQUITABLE HOLDINGS INC (EQH) Stock Technical Analysis
NYSE:EQH - New York Stock Exchange, Inc. - US29452E1010 - Common Stock - Currency: USD
Overall EQH gets a technical rating of 10 out of 10. Both in the recent history as in the last year, EQH has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, EQH did better than 82% of all other stocks. We also observe that the gains produced by EQH over the past year are nicely spread over this period.
EQH is one of the better performing stocks in the Financial Services industry, it outperforms 82% of 100 stocks in the same industry.
EQH is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month EQH has a been trading in the 51.46 - 56.61 range, which is quite wide. It is currently trading near the high of this range.
EQH has an average volume of 2404760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
EQH has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
44.52
56.67
4 important support areas can be observed.
- A support zone ranging from 53.77 to 55.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 51.60 to 51.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @48.38 from a trend line in the weekly time frame.
- A support zone ranging from 44.97 to 45.09. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 55.68 to 56.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EQH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EQH is up. |
| ChartMill Relative Strength | 82.62 | POSITIVE | EQH has a high relative strength, it outperformed 82.62% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EQH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EQH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EQH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.35 | NEUTRAL | The RSI value for EQH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.17 | POSITIVE | The MACD value suggests EQH has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.27 | OVERBOUGHT | The high Stochastics value suggests EQH may be overbought. |
| Average True Range in percent/ATR (20) | 2.22 | MEDIUM VOLATILITY | The ATR as a percentage value for EQH suggests some volalility. |
| Average Directional Index/ADX (14) | 12.68 | NEGATIVE | The low ADX value for EQH suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 56.12 | 53.76 | 2.36 (4.21%) | 23.78% |
| An entry @56.12. This is a Buy Stop order right above the resistance zone. | An exit @53.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.36 points, which is 4.21%. | For a 1.00% total portfolio risk, you can invest 23.78% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
55.67
-0.18 (-0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.32%
1 Week-0.62%
2 Weeks5.3%
1 Month5.18%
3 Month23.44%
6 Month14.67%
12 Month37.73%
2 Year94.04%
3 Year95.81%
5 Year172.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.26
ATR(20)%2.22%
ATR Inc-39.56%
Range Today0.82
ADR(20)1.14
ADR(20)%2.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.62
Mansfield0.72
10 Day High56.61
10 Day Low52.38
20 Day High56.61
20 Day Low51.46
52 Week High56.61
52 Week Low36.46
CS1 End55.1
CR1 Start55.68
Volume & EV
DER(3)-0.96%
DER(5)-0.01%
Volume1.39M
Volume Incr5.98%
Vol(5)2.70M
Vol(50)2.40M