EQT Holdings (ASX:EQT) 9-Day RSI: 66.62 (As of Jul. 16, 2026)

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ASX:EQT EQT Holdings Ltd ASX:EQT
62 GF Score
Price A$18.48
GF Value A$37.82
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is EQT Holdings 9-Day RSI?

EQT Holdings ASX:EQT +1.48% 62 9-Day RSI is 66.62 as of Jul. 16, 2026. GuruFocus rates ASX:EQT with a GF Score™ of 62/100 and a GF Value™ of A$37.82 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, EQT Holdings ranks worse than 80.88% on this metric.

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. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-07-16), EQT Holdings's 9-Day RSI is 66.62.

The industry rank for EQT Holdings's 9-Day RSI or its related term are showing as below:

ASX:EQT's 9-Day RSI is ranked worse than
80.88% of 1695 companies
in the Asset Management industry
Industry Median: 50.27 vs ASX:EQT: 66.62

EQT Holdings  (ASX:EQT) 9-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. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


EQT Holdings 9-Day RSI Related Terms


ASX:EQT vs BLK, BX, KKR: 9-Day RSI Comparison

For the Asset Management subindustry, EQT Holdings's 9-Day RSI, along with its competitors' market caps and 9-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 9-Day RSI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT Holdings's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where EQT Holdings's 9-Day RSI falls into.


ASX:EQT
62GF Score
EQT Holdings Ltd ASX:EQT
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EQT Holdings  (ASX:EQT) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* 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.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 66.62 mean?
EQT Holdings (ASX:EQT) has a 9-Day RSI of 66.62 as of Jul. 16, 2026. According to the industry distribution chart, EQT Holdings ranks #1371 out of 1695 companies in the Asset Management industry, placing it in the top 80.9%.
Is EQT Holdings' 9-Day RSI too high?
EQT Holdings' current 9-Day RSI is 66.62. The Asset Management industry median 9-Day RSI is 50.27. EQT Holdings' value of 66.62 is 32.5% above this industry median. Based on the distribution chart, EQT Holdings ranks #1371 out of 1695 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EQT Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' 9-Day RSI compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #1371 out of 1695 companies for 9-Day RSI. This places EQT Holdings in the lower half of its industry. The industry median 9-Day RSI is 50.27. EQT Holdings' value of 66.62 is 32.5% 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 9-Day RSI for an Asset Management company?
The median 9-Day RSI among Asset Management companies is 50.27, based on 1,695 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT Holdings's current 9-Day RSI of 66.62 is 32.5% 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 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 9-Day RSI is 50.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current 9-Day RSI is 66.62. 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$18.48 — trading 51.1% below its estimated fair value. The current 9-Day RSI is 66.62 and 32.5% above the Asset Management industry median of 50.27. EQT Holdings' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current 9-Day RSI is 66.62 as of Jul. 16, 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$18.48 is trading 51.1% below its estimated GF Value™ of A$37.82. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for ASX:EQT:

  • 9-Day RSI: 66.62
  • GF Value™: A$37.82 vs. price of A$18.48 (51.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 32.5% above the Asset Management median (#1371 of 1695)

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 Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
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.
62GF Score

Get the complete analysis for ASX:EQT

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$18.48
Price
A$37.82
GF Value