EQH
Price
$50.09
Change
-$1.26 (-2.45%)
Updated
Aug 1 closing price
Capitalization
12.53B
3 days until earnings call
PVAL
Price
$39.93
Change
-$0.62 (-1.53%)
Updated
Aug 1 closing price
Net Assets
3.82B
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EQH vs PVAL

Header iconEQH vs PVAL Comparison
Open Charts EQH vs PVALBanner chart's image
Equitable Holdings
Price$50.09
Change-$1.26 (-2.45%)
Volume$2.52M
Capitalization12.53B
Putnam Focused Large Cap Value ETF
Price$39.93
Change-$0.62 (-1.53%)
Volume$836.67K
Net Assets3.82B
EQH vs PVAL Comparison Chart in %
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQH vs. PVAL commentary
Aug 02, 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 StrongBuy and PVAL is a Hold.

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COMPARISON
Comparison
Aug 02, 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, 5 bearish.
SUMMARIES
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FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
74
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
EQHPVAL
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
68%
Bullish Trend 11 days ago
88%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 3 days ago
82%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PVAL
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-2.45%
AIG - EQH
69%
Closely correlated
-0.81%
HIG - EQH
62%
Loosely correlated
-1.12%
AEG - EQH
61%
Loosely correlated
-2.39%
ORI - EQH
45%
Loosely correlated
-0.72%
AVVIY - EQH
44%
Loosely correlated
-1.32%
More

PVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PVAL has been closely correlated with GS. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PVAL jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVAL
1D Price
Change %
PVAL100%
-1.53%
GS - PVAL
83%
Closely correlated
-1.94%
URI - PVAL
73%
Closely correlated
-2.64%
BAC - PVAL
69%
Closely correlated
-3.41%
JEF - PVAL
68%
Closely correlated
-3.04%
EQH - PVAL
67%
Closely correlated
-2.45%
More