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 9 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that EQH is one of the better performing stocks in the market, outperforming 83% of all stocks. We also observe that the gains produced by EQH over the past year are nicely spread over this period.
EQH is part of the Financial Services industry. There are 99 other stocks in this industry. EQH outperforms 77% of them.
EQH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EQH is lagging the market slightly.
In the last month EQH has a been trading in the 50.68 - 55.23 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
EQH has an average volume of 2658870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, EQH also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 51.79, a Stop Loss order could be placed below this zone.
More info and screens
44.52
56.25
When analyzing the support we can see 3 important areas.
- A support zone ranging from 51.72 to 51.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @47.63 from a trend line in the weekly time frame.
- A support zone ranging from 44.97 to 45.54. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 53.33 to 54.42. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 55.35 to 55.69. 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 | NEUTRAL | NEUTRAL | The short term trend for EQH is neutral. |
| ChartMill Relative Strength | 83.39 | POSITIVE | EQH has a high relative strength, it outperformed 83.39% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EQH is below a declining 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) | 51.24 | NEUTRAL | The RSI value for EQH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests EQH has a negative trend. |
| Stochastics (14,3) | 68.66 | NEUTRAL | The Stochastics value for EQH is a neutral value. |
| Average True Range in percent/ATR (20) | 2.24 | MEDIUM VOLATILITY | The ATR as a percentage value for EQH suggests some volalility. |
| Average Directional Index/ADX (14) | 11.38 | 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 |
|---|---|---|---|
| 54.43 | 51.71 | 2.72 (5.00%) | 20.01% |
| An entry @54.43. This is a Buy Stop order right above the resistance zone. | An exit @51.71. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.72 points, which is 5.00%. | When investing 20.01% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
53.08
-0.49 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.91%
1 Week-0.99%
2 Weeks-0.8%
1 Month-1.15%
3 Month3.53%
6 Month11.82%
12 Month33.77%
2 Year95.43%
3 Year103.61%
5 Year175.17%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.23
ATR(20)%2.24%
ATR Inc43.57%
Range Today0.86
ADR(20)1.11
ADR(20)%2.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.39
Mansfield0.7
10 Day High55.23
10 Day Low51.61
20 Day High55.23
20 Day Low50.68
52 Week High56
52 Week Low36.46
CS1 End51.79
CR1 Start53.33
Volume & EV
DER(3)-1.06%
DER(5)-1.31%
Volume2.26M
Volume Incr17.39%
Vol(5)2.44M
Vol(50)2.66M