EQH
Price
$55.67
Change
-$0.18 (-0.32%)
Updated
Jul 3 closing price
Capitalization
12.53B
23 days until earnings call
VLUE
Price
$114.37
Change
-$1.43 (-1.23%)
Updated
Jul 7, 02:53 PM (EDT)
Net Assets
6.8B
Interact to see
Advertisement

EQH vs VLUE

Header iconEQH vs VLUE Comparison
Open Charts EQH vs VLUEBanner chart's image
Equitable Holdings
Price$55.67
Change-$0.18 (-0.32%)
Volume$1.39M
Capitalization12.53B
iShares MSCI USA Value Factor ETF
Price$114.37
Change-$1.43 (-1.23%)
Volume$513
Net Assets6.8B
EQH vs VLUE Comparison Chart in %
Loading...
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
Jul 07, 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.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 07, 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, 3 bearish.
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
23
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
45
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 5 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
85%
Momentum
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
90%
MACD
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
65%
Bullish Trend 5 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
82%
Advances
ODDS (%)
Bullish Trend 12 days ago
69%
Bullish Trend 5 days ago
85%
Declines
ODDS (%)
Bearish Trend 5 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
88%
Aroon
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
79%
View a ticker or compare two or three
Interact to see
Advertisement
EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CDL68.120.17
+0.25%
VictoryShares US LgCp Hi Div Vol Wtd ETF
IYRI50.400.04
+0.08%
NEOS Real Estate High Income ETF
FXR76.45N/A
N/A
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
ACSI63.43N/A
N/A
American Customer Satisfaction ETF
RAYJ31.41-0.49
-1.55%
Rayliant SMDAM Japan Equity ETF

EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been loosely correlated with AIG. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some 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%
-0.32%
AIG - EQH
51%
Loosely correlated
+1.00%
ORI - EQH
51%
Loosely correlated
+1.17%
AEG - EQH
48%
Loosely correlated
+1.11%
AVVIY - EQH
43%
Loosely correlated
+1.25%
NNGRY - EQH
39%
Loosely correlated
+0.24%
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 80% 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%
+0.54%
EQH - VLUE
80%
Closely correlated
-0.32%
TFC - VLUE
79%
Closely correlated
+1.13%
SYF - VLUE
78%
Closely correlated
+0.99%
CFG - VLUE
76%
Closely correlated
+1.47%
MCHP - VLUE
75%
Closely correlated
-0.14%
More