Escalade Incorporated Stock Forecast - Accumulation Distribution
| ESCA Stock | USD 14.24 0.16 1.11% |
Escalade Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Escalade Incorporated stock prices and determine the direction of Escalade Incorporated's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Escalade Incorporated's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Escalade Incorporated's stock price is about 61 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Escalade, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.27 | EPS Estimate Current Year 0.92 | EPS Estimate Next Year 0.95 | Wall Street Target Price 20 | EPS Estimate Current Quarter 0.23 |
Using Escalade Incorporated hype-based prediction, you can estimate the value of Escalade Incorporated from the perspective of Escalade Incorporated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Escalade Incorporated using Escalade Incorporated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Escalade using crowd psychology based on the activity and movement of Escalade Incorporated's stock price.
Escalade Incorporated Implied Volatility | 1.13 |
Escalade Incorporated's implied volatility exposes the market's sentiment of Escalade Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Escalade Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Escalade Incorporated stock will not fluctuate a lot when Escalade Incorporated's options are near their expiration.
Escalade Incorporated after-hype prediction price | USD 14.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Escalade Incorporated to cross-verify your projections. Prediction based on Rule 16 of the current Escalade contract
Based on the Rule 16, the options market is currently suggesting that Escalade Incorporated will have an average daily up or down price movement of about 0.0706% per day over the life of the 2026-04-17 option contract. With Escalade Incorporated trading at USD 14.24, that is roughly USD 0.0101 . If you think that the market is fully incorporating Escalade Incorporated's daily price movement you should consider acquiring Escalade Incorporated options at the current volatility level of 1.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Escalade Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Escalade Incorporated's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Escalade Incorporated's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Escalade Incorporated stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Escalade Incorporated's open interest, investors have to compare it to Escalade Incorporated's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Escalade Incorporated is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Escalade. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Escalade Incorporated Additional Predictive Modules
Most predictive techniques to examine Escalade price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Escalade using various technical indicators. When you analyze Escalade charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 611.65 | 202.86 |
| Check Escalade Incorporated Volatility | Backtest Escalade Incorporated | Information Ratio |
Escalade Incorporated Trading Date Momentum
| On January 27 2026 Escalade Incorporated was traded for 14.24 at the closing time. The top price for the day was 14.54 and the lowest listed price was 14.15 . The trading volume for the day was 7.6 K. The trading history from January 27, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Escalade Incorporated to competition |
Other Forecasting Options for Escalade Incorporated
For every potential investor in Escalade, whether a beginner or expert, Escalade Incorporated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Escalade Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Escalade. Basic forecasting techniques help filter out the noise by identifying Escalade Incorporated's price trends.Escalade Incorporated Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Escalade Incorporated stock to make a market-neutral strategy. Peer analysis of Escalade Incorporated could also be used in its relative valuation, which is a method of valuing Escalade Incorporated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Escalade Incorporated Market Strength Events
Market strength indicators help investors to evaluate how Escalade Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Escalade Incorporated shares will generate the highest return on investment. By undertsting and applying Escalade Incorporated stock market strength indicators, traders can identify Escalade Incorporated entry and exit signals to maximize returns.
| Accumulation Distribution | 202.86 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.35 | |||
| Day Typical Price | 14.31 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 61.87 |
Escalade Incorporated Risk Indicators
The analysis of Escalade Incorporated's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Escalade Incorporated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting escalade stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Escalade Incorporated
The number of cover stories for Escalade Incorporated depends on current market conditions and Escalade Incorporated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Escalade Incorporated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Escalade Incorporated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Escalade Incorporated Short Properties
Escalade Incorporated's future price predictability will typically decrease when Escalade Incorporated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Escalade Incorporated often depends not only on the future outlook of the potential Escalade Incorporated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Escalade Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 4.2 M |
Check out Historical Fundamental Analysis of Escalade Incorporated to cross-verify your projections. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. If investors know Escalade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Escalade Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.6 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.