EQH
Price
$54.80
Change
+$0.11 (+0.20%)
Updated
Jul 8, 04:59 PM (EDT)
Capitalization
12.53B
27 days until earnings call
VLUE
Price
$115.28
Change
+$0.86 (+0.75%)
Updated
Jul 8 closing price
Net Assets
6.72B
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EQH vs VLUE

Header iconEQH vs VLUE Comparison
Open Charts EQH vs VLUEBanner chart's image
Equitable Holdings
Price$54.80
Change+$0.11 (+0.20%)
Volume$35.63K
Capitalization12.53B
iShares MSCI USA Value Factor ETF
Price$115.28
Change+$0.86 (+0.75%)
Volume$405.89K
Net Assets6.72B
EQH vs VLUE Comparison Chart in %
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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
Jul 09, 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 Buy.

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COMPARISON
Comparison
Jul 09, 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 3 TA indicator(s) are bullish.

  • EQH’s TA Score: 3 bullish, 4 bearish.
SUMMARIES
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FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
95

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 (%)
N/A
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Bullish Trend 6 days ago
85%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
78%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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VLUE
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%
+0.16%
AIG - EQH
69%
Closely correlated
+0.20%
HIG - EQH
62%
Loosely correlated
-0.85%
AEG - EQH
61%
Loosely correlated
-0.70%
ORI - EQH
45%
Loosely correlated
-0.66%
AVVIY - EQH
44%
Loosely correlated
+0.59%
More

VLUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLUE has been closely correlated with TFC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then TFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLUE
1D Price
Change %
VLUE100%
+0.75%
TFC - VLUE
77%
Closely correlated
+0.53%
EQH - VLUE
76%
Closely correlated
+0.16%
SYF - VLUE
75%
Closely correlated
-0.59%
BAC - VLUE
73%
Closely correlated
-3.10%
CFG - VLUE
73%
Closely correlated
+1.00%
More