Espey Mfg Electronics Stock Price on December 30, 2024
ESP Stock | USD 29.40 0.15 0.51% |
If you're considering investing in Espey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Espey Mfg stands at 29.40, as last reported on the 19th of January, with the highest price reaching 29.60 and the lowest price hitting 28.93 during the day. Espey Mfg Electronics secures Sharpe Ratio (or Efficiency) of -0.0069, which denotes the company had a -0.0069% return per unit of risk over the last 3 months. Espey Mfg Electronics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Espey Mfg's Mean Deviation of 1.64, standard deviation of 2.07, and Variance of 4.3 to check the risk estimate we provide.
Espey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Espey |
Sharpe Ratio = -0.0069
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.01 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 Espey Mfg 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 Espey Mfg by adding Espey Mfg to a well-diversified portfolio.
Espey Mfg Valuation on December 30, 2024
It is possible to determine the worth of Espey Mfg on a given historical date. On December 30, 2024 Espey was worth 30.04 at the beginning of the trading date compared to the closed value of 30.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Espey Mfg stock. Still, in general, we apply an absolute valuation method to find Espey Mfg's 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 Espey Mfg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Espey Mfg's related companies.
Open | High | Low | Close | Volume | |
30.00 | 31.75 | 29.40 | 30.78 | 44,377 | |
12/30/2024 | 30.04 | 30.50 | 29.17 | 30.25 | 35,260 |
29.97 | 30.66 | 29.50 | 30.15 | 18,480 |
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Espey Mfg Trading Date Momentum on December 30, 2024
On December 31 2024 Espey Mfg Electronics was traded for 30.15 at the closing time. Highest Espey Mfg's price during the trading hours was 30.66 and the lowest price during the day was 29.50 . The net volume was 18.5 K. The overall trading history on the 31st of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.33% . The overall trading delta to current price is 7.44% . |
Espey Mfg Electronics Fundamentals Correlations and Trends
By evaluating Espey Mfg's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Espey Mfg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Espey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Espey Mfg Stock history
Espey Mfg 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 Espey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Espey Mfg Electronics 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 Espey Mfg stock prices may prove useful in developing a viable investing in Espey Mfg
Espey Mfg. Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. Espey Mfg. Electronics Corp. was incorporated in 1928 and is based in Saratoga Springs, New York. Espey Mfg operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 150 people.
Espey Mfg Stock Technical Analysis
Espey Mfg 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
Espey Mfg Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Espey Mfg Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Espey Mfg January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Espey Mfg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Espey Mfg shares will generate the highest return on investment. By undertsting and applying Espey Mfg stock market strength indicators, traders can identify Espey Mfg Electronics entry and exit signals to maximize returns
Espey Mfg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Espey Mfg's price direction in advance. Along with the technical and fundamental analysis of Espey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Espey 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 | 2.0E-4 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.07) |
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Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.