EQH
Price
$53.26
Change
+$0.33 (+0.62%)
Updated
Jun 5, 04:17 PM (EDT)
Capitalization
12.53B
55 days until earnings call
IYF
Price
$114.93
Change
-$0.73 (-0.63%)
Updated
Jun 5, 04:24 PM (EDT)
Net Assets
3.55B
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EQH vs IYF

Header iconEQH vs IYF Comparison
Open Charts EQH vs IYFBanner chart's image
Equitable Holdings
Price$53.26
Change+$0.33 (+0.62%)
Volume$2.49K
Capitalization12.53B
iShares US Financials ETF
Price$114.93
Change-$0.73 (-0.63%)
Volume$485
Net Assets3.55B
EQH vs IYF Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EQH vs. IYF commentary
Jun 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQH is a Hold and IYF is a Buy.

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COMPARISON
Comparison
Jun 05, 2025

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQH’s TA Score shows that 4 TA indicator(s) are bullish.

  • EQH’s TA Score: 4 bullish, 6 bearish.
SUMMARIES
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FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQHIYF
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
88%
Declines
ODDS (%)
Bearish Trend 22 days ago
67%
Bearish Trend 15 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
85%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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IYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been closely correlated with AIG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
-1.27%
AIG - EQH
69%
Closely correlated
-0.63%
HIG - EQH
62%
Loosely correlated
-1.58%
AEG - EQH
61%
Loosely correlated
-0.97%
ORI - EQH
45%
Loosely correlated
-1.97%
AVVIY - EQH
44%
Loosely correlated
-1.07%
More

IYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYF has been closely correlated with HBAN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYF jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYF
1D Price
Change %
IYF100%
-0.81%
HBAN - IYF
87%
Closely correlated
-1.07%
EQH - IYF
87%
Closely correlated
-1.27%
SF - IYF
86%
Closely correlated
-0.78%
TFC - IYF
86%
Closely correlated
-0.28%
WTFC - IYF
85%
Closely correlated
-1.98%
More