Etsy Inc Stock Price on October 21, 2024
| ETSY Stock | USD 54.86 0.55 1.01% |
If you're considering investing in Etsy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Etsy stands at 54.86, as last reported on the 30th of November, with the highest price reaching 55.57 and the lowest price hitting 54.24 during the day. At this stage we consider Etsy Stock to be very steady. Etsy Inc secures Sharpe Ratio (or Efficiency) of 0.0134, which denotes the company had a 0.0134% return per unit of risk over the last 3 months. We have found thirty technical indicators for Etsy Inc, which you can use to evaluate the volatility of the firm. Please confirm Etsy's Coefficient Of Variation of 7462.35, mean deviation of 1.75, and Downside Deviation of 2.47 to check if the risk estimate we provide is consistent with the expected return of 0.0336%.
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.
Etsy |
Sharpe Ratio = 0.0134
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| Negative Returns | ETSY |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Etsy is performing at about 1% 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 Etsy by adding it to a well-diversified portfolio.
Etsy Valuation on October 21, 2024
It is possible to determine the worth of Etsy on a given historical date. On October 21, 2024 Etsy was worth 51.59 at the beginning of the trading date compared to the closed value of 51.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Etsy stock. Still, in general, we apply an absolute valuation method to find Etsy'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 Etsy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Etsy's related companies.
| Open | High | Low | Close | Volume | |
| 50.92 | 51.58 | 50.59 | 51.56 | 2,062,112 | |
10/21/2024 | 51.59 | 53.20 | 51.38 | 51.77 | 2,220,629 |
| 51.28 | 51.55 | 49.27 | 49.33 | 3,139,175 |
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Etsy Trading Date Momentum on October 21, 2024
| On October 22 2024 Etsy Inc was traded for 49.33 at the closing time. The top price for the day was 51.55 and the lowest listed price was 49.27 . The trading volume for the day was 3.1 M. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.71% . The overall trading delta against the current closing price is 1.33% . |
Etsy Inc Fundamentals Correlations and Trends
By evaluating Etsy'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 Etsy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Etsy financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 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
Low | November 30, 2024
| High |
0.00 | 0.00 |
Etsy Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Etsy November 30, 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 | 0.0172 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.03 |
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Additional Tools for Etsy Stock Analysis
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.