Esco Technologies Stock Price on September 30, 2023
| ESE Stock | USD 148.41 0.32 0.22% |
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 148.41, as last reported on the 1st of December, with the highest price reaching 150.09 and the lowest price hitting 148.03 during the day.
If you're considering investing in ESCO Stock, it is important to understand the factors that can impact its price. ESCO Technologies appears to be very steady, given 3 months investment horizon. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found thirty technical indicators for ESCO Technologies, which you can use to evaluate the volatility of the firm. Please utilize ESCO Technologies' Market Risk Adjusted Performance of 0.2386, downside deviation of 1.51, and Coefficient Of Variation of 478.46 to check if our risk estimates are consistent with your expectations.
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 3.53, whereas Price Earnings Ratio is forecasted to decline to 31.12. 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 115.0287 | 50 Day MA 133.0558 | Beta 1.081 |
ESCO |
Sharpe Ratio = 0.2506
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average ESCO Technologies is performing at about 19% 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 3.0928 | Enterprise Value Ebitda 19.5351 | Price Sales 3.8235 | Shares Float 25.6 M | Wall Street Target Price 147.75 |
ESCO Technologies Valuation on September 30, 2023
It is possible to determine the worth of ESCO Technologies on a given historical date. On September 30, 2023 ESCO was worth 107.9 at the beginning of the trading date compared to the closed value of 104.06. 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 | |
| 106.14 | 108.23 | 106.14 | 107.62 | 139,742 | |
09/29/2023 | 107.90 | 107.90 | 103.80 | 104.06 | 90,675 |
| 103.37 | 104.11 | 102.88 | 103.83 | 74,901 |
| Backtest ESCO Technologies | | | ESCO Technologies History | | | ESCO Technologies Valuation | Previous | Next |
ESCO Technologies Trading Date Momentum on September 30, 2023
| On October 02 2023 ESCO Technologies was traded for 103.83 at the closing time. Highest ESCO Technologies's price during the trading hours was 104.11 and the lowest price during the day was 102.88 . The net volume was 74.9 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.22% . The overall trading delta to current price is 0.86% . |
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 | 25.9 M | 28 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 | December 1, 2024
| 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 1, 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.
| Risk Adjusted Performance | 0.1654 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | 0.0637 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 0.2286 |
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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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