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KOVITZ CORE EQUITY ETF (EQTY) Stock Technical Analysis

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

27.12 USD
0 (0%)
Last: 12/23/2025, 8:04:00 PM
Technical Rating and Analysis

7

Taking everything into account, EQTY scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, EQTY is only an average performer.

Both the short term and long term trends are positive. This is a very positive sign.
EQTY is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When comparing the performance of all stocks over the past year, EQTY turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
In the last month EQTY has a been trading in a tight range between 25.94 and 27.16.
Volume is considerably higher 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

8

EQTY 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.

Support and Resistance Analysis

21.24

27.40

2 important support areas can be observed.

  • A support zone ranging from 24.96 to 27.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @21.45 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 27.13 to 27.13. 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 Strength68.99NEUTRALEQTY is not amongst the best or worst performers 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)63.73NEUTRALThe RSI value for EQTY is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests EQTY has a positive trend.
Stochastics (14,3)89.45OVERBOUGHTThe high Stochastics value suggests EQTY may be overbought.
Average True Range in percent/ATR (20)0.78LOW VOLATILITYThe low ATR as a percentage value for EQTY suggests low volalility.
Average Directional Index/ADX (14)19.35NEGATIVEThe low ADX value for EQTY suggests a weak or negative 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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
27.1426.620.52 (1.92%)25.00%
An entry @27.14. This is a Buy Stop order right above the resistance zone.An exit @26.62. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.52 points, which is 1.92%.For a 0.48% total portfolio risk, you can invest 25.00% 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.
KOVITZ CORE EQUITY ETF / EQTY Daily stock chart

KOVITZ CORE EQUITY ETF

NYSEARCA:EQTY (12/23/2025, 8:04:00 PM)

27.12

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week1.19%
2 Weeks1.95%
1 Month5.82%
3 Month5.85%
6 Month8.87%
12 Month12.74%
2 Year36.4%
3 Year72.74%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%0.78%
ATR Inc-24.89%
Range Today0.09
ADR(20)0.16
ADR(20)%0.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.99
3 months CRS78.02
6 months CRS63.26
Mansfield-0.2
10 Day High27.16
10 Day Low26.63
20 Day High27.16
20 Day Low25.94
52 Week High27.16
52 Week Low20.4
CS1 End27.02
CR1 Start27.13
Volume & EV
DER(3)4.93%
DER(5)2.66%
Volume31.50K
Volume Incr76.71%
Vol(5)73.10K
Vol(50)49.38K

KOVITZ CORE EQUITY ETF / EQTY FAQ

What is the technical rating for EQTY stock?

ChartMill assigns a technical rating of 7 / 10 to EQTY.


What is the current trend direction of KOVITZ CORE EQUITY ETF (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 63.7285. This indicates that the stock is currently neutral.


Can you provide the short term momentum for KOVITZ CORE EQUITY ETF?

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


What is the buy/sell signal for 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.