Equifax inc. EFX.US AI Analysis

BetaUS StockIndustrials
(No presentation for EFX)

EFX Value Score

3

24

15

Excellent Growth

Analysis Conclusion

The stock has received the highest rating for its value, and its dividend score is solid. It's ideal for long-term position building. For optimal entry, check our trend or swing trading rating.

EFX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EFX from 2007-01-01 till Now

367.15%
Cumulative Return
8.70%
Annual Return
21.01%
Volatility
0.41
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 5)

EFXSectorUS Overall Market
Wining Rate80%61%58%
Avg Return55.3%78.3%61.1%
Avg Profit77.6%147.5%128.2%
Avg Loss-34%-32.6%-32%
Avg Risk-Reward Ratio228.1%452.2%400.6%