Etsy Inc Stock Price on October 30, 2019
| ETSY Stock | USD 66.76 0.58 0.86% |
Below is the normalized historical share price chart for Etsy Inc extending back to April 16, 2015. 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 Etsy stands at 66.76, as last reported on the 20th of April, with the highest price reaching 68.19 and the lowest price hitting 66.65 during the day.
If you're considering investing in Etsy Stock, it is important to understand the factors that can impact its price. Etsy Inc secures Sharpe Ratio (or Efficiency) of -0.0198, which denotes the company had a -0.0198% return per unit of risk over the last 3 months. Etsy Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Etsy's Coefficient Of Variation of 144927.67, downside deviation of 2.64, and Mean Deviation of 2.0 to check the risk estimate we provide.
At this time, Etsy's Common Stock is fairly stable compared to the past year. Capital Stock is likely to rise to about 134.9 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 129.3 M in 2024. . At this time, Etsy's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 15.66 in 2024, whereas Price To Sales Ratio is likely to drop 3.43 in 2024. Etsy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2015 | 200 Day MA 73.5089 | 50 Day MA 69.9464 | Beta 2.025 |
Etsy |
Sharpe Ratio = -0.0198
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| Negative Returns | ETSY |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Etsy 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 Etsy by adding Etsy to a well-diversified portfolio.
Price Book 21.4211 | Enterprise Value Ebitda 23.0646 | Price Sales 2.8908 | Shares Float 117.2 M | Wall Street Target Price 79.44 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Etsy Stock history
Etsy 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 Etsy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Etsy Inc 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 Etsy stock prices may prove useful in developing a viable investing in Etsy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.1 M | 129.3 M | |
| Net Loss | -624.9 M | -593.6 M |
Etsy Quarterly Net Working Capital |
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Etsy Stock Technical Analysis
Etsy 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
Etsy Period Price Range
Etsy April 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Etsy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etsy shares will generate the highest return on investment. By undertsting and applying Etsy stock market strength indicators, traders can identify Etsy Inc entry and exit signals to maximize returns
Etsy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Etsy's price direction in advance. Along with the technical and fundamental analysis of Etsy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Etsy 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 | 0.0082 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etsy Inc. 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Etsy's price analysis, check to measure Etsy's 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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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Is Etsy's 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 Etsy. If investors know Etsy 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 Etsy 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 (0.18) | Earnings Share 2.24 | Revenue Per Share 22.435 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0883 |
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's 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 Etsy's market value can be influenced by many factors that don't directly affect Etsy's 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 Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Etsy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's 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.