EQH
Price
$54.81
Change
+$1.20 (+2.24%)
Updated
Jun 6 closing price
Capitalization
12.53B
53 days until earnings call
VLUE
Price
$109.28
Change
+$1.27 (+1.18%)
Updated
Jun 6 closing price
Net Assets
6.44B
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EQH vs VLUE

Header iconEQH vs VLUE Comparison
Open Charts EQH vs VLUEBanner chart's image
Equitable Holdings
Price$54.81
Change+$1.20 (+2.24%)
Volume$1.8M
Capitalization12.53B
iShares MSCI USA Value Factor ETF
Price$109.28
Change+$1.27 (+1.18%)
Volume$201.22K
Net Assets6.44B
EQH vs VLUE Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EQH vs. VLUE commentary
Jun 08, 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 VLUE is a Buy.

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COMPARISON
Comparison
Jun 08, 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 6 TA indicator(s) are bullish.

  • EQH’s TA Score: 6 bullish, 4 bearish.
SUMMARIES
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FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
27
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
EQHVLUE
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 24 days ago
67%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
79%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
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%
+2.24%
AIG - EQH
69%
Closely correlated
+2.25%
HIG - EQH
62%
Loosely correlated
+1.01%
AEG - EQH
61%
Loosely correlated
+0.83%
ORI - EQH
45%
Loosely correlated
+1.00%
AVVIY - EQH
44%
Loosely correlated
+2.45%
More

VLUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLUE has been closely correlated with EQH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then EQH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLUE
1D Price
Change %
VLUE100%
+1.18%
EQH - VLUE
76%
Closely correlated
+2.24%
TFC - VLUE
76%
Closely correlated
+2.60%
SYF - VLUE
75%
Closely correlated
+3.08%
BAC - VLUE
73%
Closely correlated
+1.93%
CFG - VLUE
72%
Closely correlated
+2.73%
More