Logo image of EQTY

KOVITZ CORE EQUITY ETF (EQTY) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:EQTY - US92046L3539 - ETF

28.0177 USD
+0.02 (+0.06%)
Last: 1/16/2026, 8:10:03 PM
Technical Rating and Analysis

8

Taking everything into account, EQTY scores 8 out of 10 in our technical rating. Although EQTY is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

  • The long and short term trends are both positive. This is looking good!
  • EQTY 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.
  • Looking at the yearly performance, EQTY did better than 70% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
  • In the last month EQTY has a been trading in a tight range between 26.76 and 28.08.
  • Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
KOVITZ CORE EQUITY ETF / EQTY Weekly stock chart
KOVITZ CORE EQUITY ETF / EQTY Daily stock chart
Setup Rating and Analysis

3

Although EQTY has an excellent technical rating, it does not present a decent entry opportunity 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.

Support and Resistance Analysis

21.24

28.31

We found 4 important support areas.

  • A support zone ranging from 27.43 to 27.78. 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 26.41 to 26.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 24.96 to 25.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @21.45 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 28.03 to 28.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for EQTY is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for EQTY is up.
ChartMill Relative Strength70.54POSITIVEEQTY has a high relative strength, it outperformed 70.54% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of EQTY is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of EQTY is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of EQTY is above the rising SMA(200).
Relative Strength Index/RSI (14)70.26OVERBOUGHTThe high RSI value suggests EQTY may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests EQTY has a positive trend, although the MACD value is declining.
Stochastics (14,3)93.24OVERBOUGHTThe high Stochastics value suggests EQTY may be overbought.
Average True Range in percent/ATR (20)0.69LOW VOLATILITYThe low ATR as a percentage value for EQTY suggests low volalility.
Average Directional Index/ADX (14)28.21POSITIVEThe high ADX value value for EQTY suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
KOVITZ CORE EQUITY ETF / EQTY Daily stock chart

KOVITZ CORE EQUITY ETF

NYSEARCA:EQTY (1/16/2026, 8:10:03 PM)

28.0177

+0.02 (+0.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.06%
1 Week0.47%
2 Weeks3.88%
1 Month5.14%
3 Month8.22%
6 Month10.51%
12 Month15.2%
2 Year39.81%
3 Year62.61%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%0.69%
ATR Inc-4.03%
Range Today0.12
ADR(20)0.14
ADR(20)%0.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.54
3 months CRS74.47
6 months CRS66.9
Mansfield0.08
10 Day High28.08
10 Day Low27.3
20 Day High28.08
20 Day Low26.76
52 Week High28.08
52 Week Low20.4
CS1 End27.78
CR1 Start28.03
Volume & EV
DER(3)-1.79%
DER(5)-0.71%
Volume10.90K
Volume Incr-59.57%
Vol(5)23.14K
Vol(50)45.64K

KOVITZ CORE EQUITY ETF / EQTY FAQ

What is the technical rating for EQTY stock?

ChartMill assigns a technical rating of 8 / 10 to EQTY.


What is the trend direction for EQTY stock?

The current trend direction for KOVITZ CORE EQUITY ETF (EQTY) is Bullish.


What is the RSI signal for EQTY stock?

KOVITZ CORE EQUITY ETF (EQTY) has an RSI value of 70.263. This indicates that the stock is currently overbought.


What is the short term momentum for KOVITZ CORE EQUITY ETF (EQTY) stock?

The short term momentum for KOVITZ CORE EQUITY ETF (EQTY) is positive.


What is the buy/sell signal for KOVITZ CORE EQUITY ETF (EQTY) stock?

The buy/sell signal for KOVITZ CORE EQUITY ETF (EQTY) is buy as both the short term and long term trends are positive.