Esco Technologies Stock Price on April 5, 2021
| ESE Stock | USD 104.62 2.90 2.85% |
Below is the normalized historical share price chart for ESCO Technologies extending back to October 01, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ESCO Technologies stands at 104.62, as last reported on the 24th of April, with the highest price reaching 104.81 and the lowest price hitting 101.95 during the day.
If you're considering investing in ESCO Stock, it is important to understand the factors that can impact its price. We consider ESCO Technologies very steady. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.0099, which denotes the company had a 0.0099% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ESCO Technologies, which you can use to evaluate the volatility of the firm. Please confirm ESCO Technologies' Downside Deviation of 1.83, coefficient of variation of 5500.13, and Market Risk Adjusted Performance of 0.0234 to check if the risk estimate we provide is consistent with the expected return of 0.0176%.
At present, ESCO Technologies' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 189 M, whereas Common Stock Total Equity is forecasted to decline to about 281.4 K. . At present, ESCO Technologies' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 60.47, whereas Price Book Value Ratio is forecasted to decline to 1.26. ESCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 1990 | 200 Day MA 103.4349 | 50 Day MA 101.6398 | Beta 1.133 |
ESCO |
Sharpe Ratio = 0.0099
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESCO Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESCO Technologies by adding ESCO Technologies to a well-diversified portfolio.
Price Book 2.2689 | Enterprise Value Ebitda 15.3401 | Price Sales 2.7035 | Shares Float 25.7 M | Dividend Share 0.32 |
ESCO Technologies Valuation on April 5, 2021
It is possible to determine the worth of ESCO Technologies on a given historical date. On April 5, 2021 ESCO was worth 67.41 at the beginning of the trading date compared to the closed value of 66.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ESCO Technologies stock. Still, in general, we apply an absolute valuation method to find ESCO Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ESCO Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ESCO Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 67.41 | 67.41 | 65.78 | 66.47 | 147,680 |
| 66.98 | 67.13 | 64.37 | 64.37 | 151,217 |
| Backtest ESCO Technologies | | | ESCO Technologies History | | | ESCO Technologies Valuation | Next |
ESCO Technologies Trading Date Momentum on April 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ESCO Technologies Fundamentals Correlations and Trends
By evaluating ESCO Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ESCO Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ESCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ESCO Technologies Stock history
ESCO Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ESCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESCO Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ESCO Technologies stock prices may prove useful in developing a viable investing in ESCO Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.8 M | 27.9 M | |
| Net Income Applicable To Common Shares | 106.4 M | 111.7 M |
ESCO Technologies Quarterly Net Working Capital |
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ESCO Technologies Stock Technical Analysis
ESCO Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ESCO Technologies Period Price Range
Low | April 7, 2022
| High |
67.41 | 66.47 |
ESCO Technologies April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how ESCO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESCO Technologies shares will generate the highest return on investment. By undertsting and applying ESCO Technologies stock market strength indicators, traders can identify ESCO Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 3570.96 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66.6 | |||
| Day Typical Price | 66.55 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | 38.15 |
ESCO Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESCO Technologies' price direction in advance. Along with the technical and fundamental analysis of ESCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0134 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESCO Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for ESCO Stock analysis
When running ESCO Technologies' price analysis, check to measure ESCO Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ESCO Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.32 | Earnings Share 3.6 | Revenue Per Share 37.573 | Quarterly Revenue Growth 0.088 |
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.