EFX.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
EFX | US | Equifax Inc |
Stock industry analysis for EFX (Equifax Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
EFX (US) Equifax Inc vs g.fraud
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 95.64%
- beta of stock with industry 1.02
- volatility of g.fraud 74.42%
- volatility of stock (EFX) 79.51%
- volatility of industry component: 76.04%
- volatility of stock specific component: 23.22%
- 29.2% of the price volatility is due to the stock and not the industry, which is 8.53% of the variance
- 95.64% of the price volatility is due to the industry not the stock, which is 91.47% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 95.53%
- beta of stock with industry 1.03
- volatility of g.fraud 74.34%
- volatility of stock (EFX) 80.22%
- volatility of industry component: 76.63%
- volatility of stock specific component: 23.73%
- 29.58% of the price volatility is due to the stock and not the industry, which is 8.75% of the variance
- 95.53% of the price volatility is due to the industry not the stock, which is 91.25% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show EFX, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.fraud
Visa Inc. Class A | V | US | 79.9884 | wiki | ||
Mastercard Inc | MA | US | 76.007 | wiki | ||
McDonald’s Corporation | MCD | US | 36.3164 | wiki | ||
Accenture plc | ACN | US | 56.0055 | wiki | ||
Starbucks Corporation | SBUX | US | 41.3254 | wiki | ||
S&P Global Inc | SPGI | US | 39.7893 | wiki | ||
Automatic Data Processing Inc | ADP | US | 47.8498 | wiki | ||
Fiserv Inc. | FISV | US | 69.9247 | wiki | ||
Estee Lauder Companies Inc | EL | US | 35.9515 | wiki | ||
Cognizant Technology Solutions | CTSH | US | 45.6671 | wiki | ||
Paychex Inc | PAYX | US | 40.3061 | wiki | ||
Yum! Brands Inc | YUM | US | 39.0998 | wiki | ||
Moodys Corporation | MCO | US | 37.0045 | wiki | ||
Cintas Corporation | CTAS | US | 85.7652 | wiki | ||
Fidelity National Information | FIS | US | 65.5437 | wiki | ||
Copart Inc | CPRT | US | 31.6306 | wiki | ||
Verisk Analytics Inc | VRSK | US | 31.2392 | wiki | ||
Global Payments Inc | GPN | US | 74.1812 | wiki | ||
Equifax Inc | EFX | US | 37.2407 | wiki | ||
Motorola Solutions Inc | MSI | US | 45.8846 | wiki | ||
Gartner Inc | IT | US | 49.1539 | wiki | ||
Fleetcor Technologies Inc | FLT | US | 48.7885 | wiki | ||
FactSet Research Systems Inc | FDS | US | 29.3238 | wiki | ||
Broadridge Financial Solutions | BR | US | 42.9025 | wiki | ||
CoreLogic, Inc | CLGX | US | 30.1638 | wiki | ||
Jack Henry & Associates Inc | JKHY | US | 37.0068 | wiki | ||
Wex Inc | WEX | US | 44.8209 | wiki | ||
Genpact Limited | G | US | 54.7855 | wiki | ||
Amdocs Ltd | DOX | US | 39.3707 | wiki | ||
Euronet Worldwide Inc | EEFT | US | 44.8188 | wiki | ||
IHS Markit Ltd | INFO | US | Industrials | 5.59791 | 43344M | wiki |