EQUITABLE HOLDINGS INC (EQH)

US29452E1010 - Common Stock

46.8  +0.07 (+0.15%)

After market: 46.8 0 (0%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to EQH. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, EQH is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, EQH did better than 87% 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 83% of 100 stocks in the same industry.
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.
EQH has an average volume of 2316390 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month EQH has a been trading in the 43.02 - 50.51 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
EQH Weekly chart
EQH Daily chart
Setup Rating and Analysis

7

EQH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 46.79, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

39.50

48.02

5 important support areas can be observed.

  • A support zone ranging from 46.17 to 46.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 44.48 to 44.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @43.08 from a trend line in the weekly time frame.
  • Support @41.50 from a horizontal line in the daily time frame.
  • Support @39.90 from a trend line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 46.84 to 47.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.88
Mansfield0.78
10 Day High49.49
10 Day Low45.96
20 Day High50.51
20 Day Low43.02
52 Week High50.51
52 Week Low29.2
Performance
1 Week-1.78%
2 Weeks-3.15%
1 Month2.32%
3 Month12.45%
6 Month14.17%
12 Month59.45%
2 Year47.45%
3 Year48.76%
5 Year89.17%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.26
RSI(14)52.91
LBB44.45
UBB50.35
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
47.5546.161.39 (2.92%)25.00%
An entry @47.55. This is a Buy Stop order right above the resistance zone.An exit @46.16. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.39 points, which is 2.92%.For a 0.73% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of EQH. Please evaluate whether better entry and exit points can be found.
  • 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.
EQH Daily chart

EQUITABLE HOLDINGS INC

NYSE:EQH (11/21/2024, 8:24:57 PM)

After market: 46.8 0 (0%)

46.8

+0.07 (+0.15%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.15%
1 Week-1.78%
2 Weeks-3.15%
1 Month2.32%
3 Month12.45%
6 Month14.17%
12 Month59.45%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.51
ATR(20)%2.85%
ATR Inc
Range Today0.73
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High49.49
10 Day Low45.96
20 Day High50.51
20 Day Low43.02
52 Week High50.51
52 Week Low29.2
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.91M
Volume Incr-2.8%
Vol(5)2.31M
Vol(50)2.32M