Essent Group Stock Price History
| ESNT Stock | USD 58.12 1.36 2.40% |
Below is the normalized historical share price chart for Essent Group extending back to October 31, 2013. 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 Essent stands at 58.12, as last reported on the 26th of November, with the highest price reaching 58.78 and the lowest price hitting 57.37 during the day.
If you're considering investing in Essent Stock, it is important to understand the factors that can impact its price. Essent Group secures Sharpe Ratio (or Efficiency) of -0.0618, which denotes the company had a -0.0618% return per unit of risk over the last 3 months. Essent Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Essent's Variance of 3.31, standard deviation of 1.82, and Mean Deviation of 1.12 to check the risk estimate we provide.
At this time, Essent's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.3 B in 2024. . At this time, Essent's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.08 in 2024, whereas Price Sales Ratio is likely to drop 4.90 in 2024. Essent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 2013 | 200 Day MA 58.0413 | 50 Day MA 60.6894 | Beta 1.12 |
Essent |
Sharpe Ratio = -0.0618
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESNT |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Essent 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 Essent by adding Essent to a well-diversified portfolio.
Price Book 1.0687 | Price Sales 5.0903 | Shares Float 102.8 M | Dividend Share 1.09 | Wall Street Target Price 65.5556 |
Essent Stock Price History Chart
There are several ways to analyze Essent Stock price data. The simplest method is using a basic Essent candlestick price chart, which shows Essent 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 | October 17, 2024 | 64.9 |
| Lowest Price | November 5, 2024 | 53.65 |
Essent November 26, 2024 Stock Price Synopsis
Various analyses of Essent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Essent Stock. It can be used to describe the percentage change in the price of Essent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Essent Stock.| Essent Price Action Indicator | 0.72 | |
| Essent Price Daily Balance Of Power | 0.96 | |
| Essent Accumulation Distribution | 23,680 | |
| Essent Price Rate Of Daily Change | 1.02 |
Essent November 26, 2024 Stock Price Analysis
Essent Stock Price History Data
The price series of Essent for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 11.25 with a coefficient of variation of 5.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 61.24. The median price for the last 90 days is 62.76. The company completed dividends distribution on 2024-12-02.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 57.53 | 58.78 | 57.37 | 58.12 | 987,184 | |
| 11/22/2024 | 56.21 | 56.95 | 56.21 | 56.76 | 686,370 | |
| 11/21/2024 | 55.98 | 56.17 | 55.45 | 55.93 | 508,296 | |
| 11/20/2024 | 55.58 | 55.74 | 55.19 | 55.71 | 574,185 | |
| 11/19/2024 | 55.19 | 56.02 | 55.19 | 55.79 | 842,836 | |
| 11/18/2024 | 55.50 | 56.21 | 55.50 | 56.00 | 681,650 | |
| 11/15/2024 | 55.96 | 56.45 | 55.43 | 55.50 | 994,066 | |
| 11/14/2024 | 56.72 | 57.17 | 55.38 | 55.66 | 991,914 | |
| 11/13/2024 | 57.39 | 57.68 | 56.70 | 56.88 | 1,012,099 | |
| 11/12/2024 | 56.00 | 57.07 | 55.96 | 57.05 | 810,060 | |
| 11/11/2024 | 55.71 | 56.13 | 55.42 | 56.00 | 1,168,539 | |
| 11/08/2024 | 55.38 | 55.88 | 55.13 | 55.27 | 577,665 | |
| 11/07/2024 | 56.21 | 56.21 | 54.78 | 55.29 | 775,238 | |
| 11/06/2024 | 56.56 | 57.18 | 54.10 | 56.43 | 1,174,185 | |
| 11/05/2024 | 53.63 | 54.13 | 53.23 | 53.65 | 1,519,393 | |
| 11/04/2024 | 54.01 | 54.99 | 53.94 | 54.11 | 1,488,295 | |
| 11/01/2024 | 57.50 | 57.78 | 53.46 | 53.77 | 1,943,684 | |
| 10/31/2024 | 60.80 | 61.01 | 59.98 | 60.01 | 548,719 | |
| 10/30/2024 | 60.82 | 61.76 | 60.76 | 61.00 | 773,013 | |
| 10/29/2024 | 60.41 | 60.98 | 60.33 | 60.90 | 572,622 | |
| 10/28/2024 | 60.82 | 61.46 | 60.82 | 61.09 | 400,508 | |
| 10/25/2024 | 62.00 | 62.00 | 60.36 | 60.46 | 437,829 | |
| 10/24/2024 | 61.69 | 61.99 | 61.31 | 61.56 | 822,662 | |
| 10/23/2024 | 61.95 | 62.26 | 61.33 | 61.80 | 393,442 | |
| 10/22/2024 | 62.13 | 62.45 | 61.94 | 62.26 | 563,113 | |
| 10/21/2024 | 63.72 | 63.93 | 62.39 | 62.40 | 389,148 | |
| 10/18/2024 | 65.19 | 65.19 | 63.89 | 63.95 | 447,822 | |
| 10/17/2024 | 64.76 | 64.98 | 64.30 | 64.90 | 521,348 | |
| 10/16/2024 | 64.22 | 64.73 | 64.03 | 64.54 | 535,104 | |
| 10/15/2024 | 63.75 | 64.42 | 63.48 | 63.72 | 780,649 | |
| 10/14/2024 | 63.35 | 63.58 | 62.98 | 63.44 | 368,735 | |
| 10/11/2024 | 62.86 | 63.88 | 62.86 | 63.38 | 283,679 | |
| 10/10/2024 | 63.00 | 63.18 | 62.17 | 62.71 | 344,585 | |
| 10/09/2024 | 63.04 | 63.92 | 62.93 | 63.21 | 266,878 | |
| 10/08/2024 | 63.33 | 63.51 | 62.85 | 63.15 | 442,377 | |
| 10/07/2024 | 63.97 | 63.97 | 62.54 | 62.76 | 321,400 | |
| 10/04/2024 | 64.33 | 64.51 | 63.59 | 64.18 | 333,367 | |
| 10/03/2024 | 63.36 | 63.83 | 62.89 | 63.26 | 445,398 | |
| 10/02/2024 | 63.36 | 63.94 | 63.26 | 63.66 | 546,287 | |
| 10/01/2024 | 64.12 | 64.28 | 63.17 | 63.82 | 273,447 | |
| 09/30/2024 | 63.98 | 64.54 | 63.48 | 64.29 | 360,119 | |
| 09/27/2024 | 64.25 | 64.88 | 63.68 | 63.87 | 340,408 | |
| 09/26/2024 | 63.72 | 63.98 | 63.31 | 63.35 | 313,545 | |
| 09/25/2024 | 63.41 | 63.62 | 62.59 | 63.23 | 296,139 | |
| 09/24/2024 | 64.07 | 64.44 | 63.36 | 63.42 | 371,274 | |
| 09/23/2024 | 63.68 | 64.50 | 63.47 | 64.20 | 337,342 | |
| 09/20/2024 | 64.21 | 64.21 | 63.27 | 63.52 | 1,627,705 | |
| 09/19/2024 | 65.32 | 65.33 | 63.50 | 64.54 | 373,878 | |
| 09/18/2024 | 63.85 | 65.08 | 63.54 | 64.28 | 446,860 | |
| 09/17/2024 | 64.68 | 64.76 | 63.44 | 63.49 | 480,199 | |
| 09/16/2024 | 64.09 | 64.54 | 63.74 | 64.32 | 398,773 | |
| 09/13/2024 | 62.82 | 63.92 | 62.68 | 63.72 | 360,566 | |
| 09/12/2024 | 61.94 | 62.57 | 61.60 | 62.02 | 565,434 | |
| 09/11/2024 | 62.40 | 62.49 | 60.74 | 61.78 | 393,385 | |
| 09/10/2024 | 62.41 | 63.06 | 61.90 | 62.95 | 405,176 | |
| 09/09/2024 | 62.76 | 63.19 | 61.90 | 62.59 | 603,208 | |
| 09/06/2024 | 63.60 | 64.20 | 62.56 | 62.63 | 388,465 | |
| 09/05/2024 | 64.62 | 64.69 | 62.99 | 63.45 | 545,303 | |
| 09/04/2024 | 63.45 | 64.44 | 63.41 | 64.18 | 390,431 | |
| 09/03/2024 | 63.50 | 64.44 | 63.04 | 63.49 | 545,881 | |
| 08/30/2024 | 63.49 | 64.42 | 63.49 | 64.29 | 286,535 |
About Essent Stock history
Essent 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 Essent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essent Group 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 Essent stock prices may prove useful in developing a viable investing in Essent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.1 M | 88.6 M | |
| Net Income Applicable To Common Shares | 956.1 M | 1 B |
Essent Stock Technical Analysis
Essent 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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Essent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essent's price direction in advance. Along with the technical and fundamental analysis of Essent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essent 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 | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Essent Stock Analysis
When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.