EQH
Price
$46.87
Change
+$0.52 (+1.12%)
Updated
Apr 17 closing price
Capitalization
12.53B
11 days until earnings call
VLUE
Price
$98.66
Change
+$0.57 (+0.58%)
Updated
Apr 17, 04:59 PM (EDT)
Net Assets
6.01B
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EQH vs VLUE

Header iconEQH vs VLUE Comparison
Open Charts EQH vs VLUEBanner chart's image
Equitable Holdings
Price$46.87
Change+$0.52 (+1.12%)
Volume$2.73M
Capitalization12.53B
iShares MSCI USA Value Factor ETF
Price$98.66
Change+$0.57 (+0.58%)
Volume$1.4K
Net Assets6.01B
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...
View a ticker or compare two or three
VS
EQH vs. VLUE commentary
Apr 18, 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 VLUE is a Hold.

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COMPARISON
Comparison
Apr 18, 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
82
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
50

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 (%)
Bullish Trend 1 day ago
75%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 10 days ago
67%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
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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%
+1.12%
AIG - EQH
69%
Closely correlated
+0.21%
HIG - EQH
62%
Loosely correlated
+0.55%
AEG - EQH
61%
Loosely correlated
+0.83%
ORI - EQH
45%
Loosely correlated
+0.32%
AVVIY - EQH
44%
Loosely correlated
-0.04%
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 78% 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%
-1.46%
EQH - VLUE
78%
Closely correlated
-2.07%
TFC - VLUE
77%
Closely correlated
-1.34%
MCHP - VLUE
75%
Closely correlated
-2.01%
SYF - VLUE
74%
Closely correlated
-1.58%
CFG - VLUE
73%
Closely correlated
-1.77%
More