Esco Technologies Stock Price on March 22, 2024

ESE Stock  USD 137.39  1.71  1.26%   
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 137.39, as last reported on the 26th of December, with the highest price reaching 137.39 and the lowest price hitting 134.34 during the day.
IPO Date
1st of October 1990
200 Day MA
118.3436
50 Day MA
138.312
Beta
1.081
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ESCO Stock, it is important to understand the factors that can impact its price. At this point, ESCO Technologies is very steady. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.0583, which denotes the company had a 0.0583% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ESCO Technologies, which you can use to evaluate the volatility of the firm. Please confirm ESCO Technologies' Downside Deviation of 1.49, coefficient of variation of 1398.49, and Market Risk Adjusted Performance of 0.0835 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At present, ESCO Technologies' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Common Stock is forecasted to decline to about 287.9 K. . At present, ESCO Technologies' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.42, whereas Price Earnings Ratio is forecasted to decline to 31.00. ESCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0583

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average ESCO Technologies is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book
2.8283
Enterprise Value Ebitda
17.9035
Price Sales
3.4966
Shares Float
25.6 M
Wall Street Target Price
147.75

ESCO Technologies Main Headline on 22nd of March 2024

Filed transaction by ESCO Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3

ESCO Technologies Valuation on March 22, 2024

It is possible to determine the worth of ESCO Technologies on a given historical date. On March 22, 2024 ESCO was worth 104.19 at the beginning of the trading date compared to the closed value of 102.84. 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
  101.82    103.65    101.64    103.54    222,833  
03/22/2024
  104.19    104.19    102.57    102.84    124,501  
  102.83    103.17    101.95    102.32    81,195  
Backtest ESCO Technologies  |  ESCO Technologies History  |  ESCO Technologies Valuation   PreviousNext  
Open Value
104.19
102.84
Closing Value
109.61
Upside

ESCO Technologies Trading Date Momentum on March 22, 2024

On March 25 2024 ESCO Technologies was traded for  102.32  at the closing time. Highest ESCO Technologies's price during the trading hours was 103.17  and the lowest price during the day was  101.95 . The net volume was 81.2 K. The overall trading history on the 25th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.51% . The overall trading delta to current price is 3.95% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding25.9 M28 M
Net Income Applicable To Common Shares106.4 M111.7 M

ESCO Technologies Quarterly Net Working Capital

341.69 Million

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.
A focus of ESCO Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ESCO Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ESCO Technologies Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ESCO Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ESCO Technologies December 26, 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

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.

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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