Equifax Stock Forecast - Treynor Ratio

EFX Stock  USD 255.98  2.82  1.09%   
Equifax Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to rise to 26.76 in 2024, whereas Payables Turnover is likely to drop 11.23 in 2024. . Net Income Applicable To Common Shares is likely to rise to about 840.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 102.9 M in 2024.
Equifax has current Treynor Ratio of 0.
Check Equifax VolatilityBacktest EquifaxInformation Ratio  

Equifax Trading Date Momentum

On December 28 2024 Equifax was traded for  255.98  at the closing time. Highest Equifax's price during the trading hours was 259.05  and the lowest price during the day was  254.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of December did not affect price variability. The overall trading delta to current price is 0.15% .
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Other Forecasting Options for Equifax

For every potential investor in Equifax, whether a beginner or expert, Equifax's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Equifax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Equifax. Basic forecasting techniques help filter out the noise by identifying Equifax's price trends.

Equifax Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equifax stock to make a market-neutral strategy. Peer analysis of Equifax could also be used in its relative valuation, which is a method of valuing Equifax by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Equifax Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Equifax's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Equifax's current price.

Equifax Market Strength Events

Market strength indicators help investors to evaluate how Equifax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equifax shares will generate the highest return on investment. By undertsting and applying Equifax stock market strength indicators, traders can identify Equifax entry and exit signals to maximize returns.

Equifax Risk Indicators

The analysis of Equifax's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Equifax's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equifax stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Equifax Stock Analysis

When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.