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The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
As of today (2026-07-27), EQT Holdings's 14-Day RSI is 48.99.
The industry rank for EQT Holdings's 14-Day RSI or its related term are showing as below:
ASX:EQT's 14-Day RSI is ranked better than 50.18% of 1708
companies
in the Asset Management industry
Industry Median: 45.99
vs ASX:EQT: 48.99
EQT Holdings (ASX:EQT) 14-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
EQT Holdings 14-Day RSI Related Terms
ASX:EQT vs BLK, BX, KKR: 14-Day RSI Comparison
For the Asset Management subindustry, EQT Holdings's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EQT Holdings 14-Day RSI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where EQT Holdings's 14-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EQT Holdings (ASX:EQT) has a 14-Day RSI of 48.99 as of Jul. 27, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on EQT Holdings and its competitors. According to the industry distribution chart, EQT Holdings ranks #851 out of 1708 companies in the Asset Management industry, placing it in the top 49.8%.
Is EQT Holdings' 14-Day RSI too high?
EQT Holdings' current 14-Day RSI is 48.99. The Asset Management industry median 14-Day RSI is 45.99. EQT Holdings' value of 48.99 is 6.5% above this industry median. Based on the distribution chart, EQT Holdings ranks #851 out of 1708 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT Holdings has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' 14-Day RSI compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #851 out of 1708 companies for 14-Day RSI. This puts EQT Holdings in the upper half of its industry. The industry median 14-Day RSI is 45.99. EQT Holdings' value of 48.99 is 6.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for an Asset Management company?
The median 14-Day RSI among Asset Management companies is 45.99, based on 1,708 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current 14-Day RSI of 48.99 is 6.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on EQT Holdings and its competitors. For the Asset Management industry, the median 14-Day RSI is 45.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current 14-Day RSI is 48.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.82, compared to a current price of A$17.59 — trading 53.5% below its estimated fair value. The current 14-Day RSI is 48.99 and 6.5% above the Asset Management industry median of 45.99. EQT Holdings' overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current 14-Day RSI is 48.99 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EQT Holdings (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$17.59 is trading 53.5% below its estimated GF Value™ of A$37.82.
GuruFocus considers EQT Holdings to be Significantly Undervalued.
Key valuation signals for ASX:EQT:
14-Day RSI: 48.99
GF Value™: A$37.82 vs. price of A$17.59 (53.5% below fair value)
Industry Position: 6.5% above the Asset Management median (#851 of 1708)
No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
60GF Score
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14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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