Establishment Labs Holdings Stock Price History
| ESTA Stock | USD 41.22 1.55 3.91% |
Below is the normalized historical share price chart for Establishment Labs Holdings extending back to July 19, 2018. 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 Establishment Labs stands at 41.22, as last reported on the 24th of March, with the highest price reaching 42.04 and the lowest price hitting 39.81 during the day.
If you're considering investing in Establishment Stock, it is important to understand the factors that can impact its price. At this point, Establishment Labs is not too volatile. Establishment Labs secures Sharpe Ratio (or Efficiency) of 0.0103, which denotes the company had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Establishment Labs Holdings, which you can use to evaluate the volatility of the firm. Please confirm Establishment Labs' Mean Deviation of 3.82, coefficient of variation of 38714.98, and Downside Deviation of 6.51 to check if the risk estimate we provide is consistent with the expected return of 0.06%.
At present, Establishment Labs' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.10, whereas Common Stock Shares Outstanding is forecasted to decline to about 22.7 M. . At present, Establishment Labs' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 25.42, whereas Price Earnings Ratio is forecasted to decline to (15.96). Establishment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2018 | 200 Day MA 41.92 | 50 Day MA 36.0224 | Beta 0.951 |
Establishment |
Sharpe Ratio = 0.0103
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | ESTA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Establishment Labs 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 Establishment Labs by adding Establishment Labs to a well-diversified portfolio.
Price Book 21.5522 | Enterprise Value Ebitda (26.29) | Price Sales 7.1617 | Shares Float 17 M | Wall Street Target Price 55.5714 |
Establishment Labs Stock Price History Chart
There are several ways to analyze Establishment Stock price data. The simplest method is using a basic Establishment candlestick price chart, which shows Establishment Labs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 8, 2025 | 47.28 |
| Lowest Price | February 7, 2025 | 28.51 |
Establishment Labs March 24, 2025 Stock Price Synopsis
Various analyses of Establishment Labs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Establishment Stock. It can be used to describe the percentage change in the price of Establishment Labs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Establishment Stock.| Establishment Labs Price Rate Of Daily Change | 1.04 | |
| Establishment Labs Price Action Indicator | 1.07 | |
| Establishment Labs Price Daily Balance Of Power | 0.70 | |
| Establishment Labs Accumulation Distribution | 25,710 |
Establishment Labs March 24, 2025 Stock Price Analysis
Establishment Stock Price History Data
The price series of Establishment Labs for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 18.77 with a coefficient of variation of 14.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 38.11. The median price for the last 90 days is 36.69.| Open | High | Low | Close | Volume | ||
| 03/24/2025 | 40.00 | 42.04 | 39.81 | 41.22 | 484,684 | |
| 03/21/2025 | 38.74 | 39.87 | 37.67 | 39.67 | 493,686 | |
| 03/20/2025 | 39.50 | 40.00 | 38.74 | 39.46 | 266,244 | |
| 03/19/2025 | 38.75 | 40.00 | 38.41 | 39.83 | 405,160 | |
| 03/18/2025 | 38.91 | 39.20 | 37.92 | 38.79 | 354,499 | |
| 03/17/2025 | 37.22 | 39.39 | 35.92 | 39.27 | 358,251 | |
| 03/14/2025 | 35.49 | 37.14 | 34.97 | 37.04 | 435,493 | |
| 03/13/2025 | 37.23 | 38.06 | 34.51 | 34.82 | 438,671 | |
| 03/12/2025 | 36.63 | 38.11 | 36.21 | 38.05 | 378,919 | |
| 03/11/2025 | 37.87 | 38.75 | 34.89 | 35.79 | 481,864 | |
| 03/10/2025 | 40.96 | 41.48 | 36.48 | 36.69 | 835,990 | |
| 03/07/2025 | 41.85 | 42.59 | 39.00 | 41.70 | 797,334 | |
| 03/06/2025 | 42.63 | 43.29 | 40.06 | 42.08 | 645,922 | |
| 03/05/2025 | 45.51 | 46.00 | 42.79 | 43.60 | 619,023 | |
| 03/04/2025 | 41.73 | 46.73 | 41.28 | 46.20 | 1,222,576 | |
| 03/03/2025 | 43.00 | 44.23 | 41.51 | 42.88 | 837,175 | |
| 02/28/2025 | 42.24 | 43.12 | 40.46 | 42.87 | 653,835 | |
| 02/27/2025 | 38.00 | 43.79 | 37.67 | 42.53 | 1,811,963 | |
| 02/26/2025 | 35.77 | 37.68 | 35.08 | 36.06 | 666,702 | |
| 02/25/2025 | 35.09 | 36.57 | 34.70 | 35.78 | 677,829 | |
| 02/24/2025 | 34.02 | 36.30 | 33.50 | 35.21 | 758,751 | |
| 02/21/2025 | 35.10 | 35.71 | 32.37 | 33.43 | 559,519 | |
| 02/20/2025 | 35.92 | 36.15 | 34.59 | 35.03 | 766,784 | |
| 02/19/2025 | 35.33 | 36.87 | 35.04 | 36.09 | 616,145 | |
| 02/18/2025 | 37.00 | 37.00 | 35.29 | 35.38 | 563,525 | |
| 02/14/2025 | 34.18 | 36.36 | 33.04 | 36.08 | 600,496 | |
| 02/13/2025 | 30.61 | 33.68 | 30.43 | 33.59 | 755,704 | |
| 02/12/2025 | 29.71 | 30.24 | 29.22 | 30.16 | 391,540 | |
| 02/11/2025 | 29.71 | 30.97 | 29.62 | 30.26 | 219,761 | |
| 02/10/2025 | 28.76 | 30.45 | 28.16 | 30.15 | 323,230 | |
| 02/07/2025 | 30.83 | 30.83 | 28.30 | 28.51 | 424,608 | |
| 02/06/2025 | 30.97 | 31.59 | 30.11 | 30.27 | 296,988 | |
| 02/05/2025 | 30.91 | 31.65 | 30.50 | 30.80 | 256,527 | |
| 02/04/2025 | 30.05 | 31.13 | 29.59 | 30.73 | 530,465 | |
| 02/03/2025 | 31.13 | 31.50 | 29.79 | 29.94 | 503,278 | |
| 01/31/2025 | 33.73 | 34.08 | 32.05 | 32.05 | 454,331 | |
| 01/30/2025 | 34.06 | 35.61 | 33.08 | 33.76 | 581,061 | |
| 01/29/2025 | 32.76 | 34.07 | 32.60 | 33.83 | 293,181 | |
| 01/28/2025 | 33.25 | 33.29 | 32.27 | 33.00 | 465,517 | |
| 01/27/2025 | 32.49 | 34.31 | 31.77 | 33.32 | 340,981 | |
| 01/24/2025 | 33.90 | 34.53 | 32.69 | 32.89 | 542,461 | |
| 01/23/2025 | 35.88 | 35.99 | 33.46 | 34.02 | 760,262 | |
| 01/22/2025 | 35.35 | 36.61 | 35.31 | 36.23 | 312,213 | |
| 01/21/2025 | 35.26 | 36.37 | 34.83 | 35.56 | 440,675 | |
| 01/17/2025 | 34.96 | 35.59 | 34.09 | 34.56 | 685,568 | |
| 01/16/2025 | 34.75 | 36.10 | 34.14 | 34.64 | 533,971 | |
| 01/15/2025 | 34.52 | 36.60 | 32.99 | 34.65 | 924,666 | |
| 01/14/2025 | 34.86 | 36.67 | 31.14 | 33.15 | 2,009,526 | |
| 01/13/2025 | 37.88 | 38.00 | 30.20 | 33.71 | 4,041,518 | |
| 01/10/2025 | 46.01 | 47.46 | 45.21 | 45.79 | 530,876 | |
| 01/08/2025 | 46.08 | 47.71 | 45.62 | 47.28 | 549,388 | |
| 01/07/2025 | 47.00 | 47.22 | 45.80 | 46.82 | 466,729 | |
| 01/06/2025 | 46.82 | 47.25 | 45.49 | 46.65 | 906,471 | |
| 01/03/2025 | 45.20 | 46.40 | 44.91 | 46.26 | 264,322 | |
| 01/02/2025 | 46.86 | 47.16 | 44.13 | 45.28 | 236,175 | |
| 12/31/2024 | 45.97 | 46.81 | 45.64 | 46.07 | 220,895 | |
| 12/30/2024 | 45.10 | 45.68 | 43.98 | 45.37 | 190,608 | |
| 12/27/2024 | 45.95 | 45.95 | 44.51 | 45.94 | 252,212 | |
| 12/26/2024 | 44.19 | 46.75 | 43.37 | 46.24 | 307,445 | |
| 12/24/2024 | 42.30 | 44.68 | 41.54 | 44.49 | 245,059 | |
| 12/23/2024 | 39.75 | 42.25 | 39.11 | 42.14 | 269,158 |
About Establishment Labs Stock history
Establishment Labs 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 Establishment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Establishment Labs 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 Establishment Labs stock prices may prove useful in developing a viable investing in Establishment Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.9 M | 22.7 M | |
| Net Loss | -67.7 M | -64.3 M |
Establishment Labs Quarterly Net Working Capital |
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Establishment Labs Stock Technical Analysis
Establishment Labs 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.
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Establishment Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Establishment Labs' price direction in advance. Along with the technical and fundamental analysis of Establishment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Establishment 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 | 0.0108 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0039 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Establishment Stock analysis
When running Establishment Labs' price analysis, check to measure Establishment Labs' 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 Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.
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