The investment seeks long- term capital appreciation... Show more
Category LargeBlend
A.I.dvisor indicates that over the last year, EQTY has been closely correlated with DFAU. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQTY jumps, then DFAU could also see price increases.
| Ticker / NAME | Correlation To EQTY | 1D Price Change % | ||
|---|---|---|---|---|
| EQTY | 100% | -0.08% | ||
| DFAU - EQTY | 93% Closely correlated | +0.29% | ||
| RECS - EQTY | 91% Closely correlated | +0.33% | ||
| BKLC - EQTY | 90% Closely correlated | +0.02% | ||
| JUST - EQTY | 90% Closely correlated | -0.03% | ||
| VIG - EQTY | 84% Closely correlated | +0.09% | ||
More | ||||
The Stochastic Oscillator for EQTY moved out of overbought territory on September 24, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 50 similar instances where the indicator exited the overbought zone. In 35 of the 50 cases the stock moved lower. This puts the odds of a downward move at 70%.
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EQTY as a result. In 47 of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for EQTY turned negative on September 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In 23 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.
EQTY moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EQTY crossed bearishly below the 50-day moving average on September 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQTY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
Following a +1.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQTY advanced for three days, in 231 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
EQTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 244 of 303 cases where EQTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.