Escalade Incorporated Stock Price on September 30, 2023
| ESCA Stock | USD 15.23 0.08 0.53% |
Below is the normalized historical share price chart for Escalade Incorporated extending back to November 05, 1984. 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 Escalade Incorporated stands at 15.23, as last reported on the 25th of November, with the highest price reaching 15.31 and the lowest price hitting 14.81 during the day.
If you're considering investing in Escalade Stock, it is important to understand the factors that can impact its price. Escalade Incorporated appears to be not too volatile, given 3 months investment horizon. Escalade Incorporated secures Sharpe Ratio (or Efficiency) of 0.0765, which denotes the company had a 0.0765% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Escalade Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Escalade Incorporated's Downside Deviation of 3.66, mean deviation of 2.27, and Semi Deviation of 3.16 to check if our risk estimates are consistent with your expectations.
At present, Escalade Incorporated's Total Stockholder Equity 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 265.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.8 M. . At present, Escalade Incorporated's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 29.43, whereas Price Book Value Ratio is forecasted to decline to 1.21. Escalade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 13.8406 | 50 Day MA 13.958 | Beta 1.25 |
Escalade |
Sharpe Ratio = 0.0765
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Escalade Incorporated is performing at about 6% 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 Escalade Incorporated by adding it to a well-diversified portfolio.
Price Book 1.2427 | Enterprise Value Ebitda 9.3452 | Price Sales 0.8351 | Shares Float 9 M | Dividend Share 0.6 |
Escalade Incorporated Valuation on September 30, 2023
It is possible to determine the worth of Escalade Incorporated on a given historical date. On September 30, 2023 Escalade was worth 15.02 at the beginning of the trading date compared to the closed value of 14.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Escalade Incorporated stock. Still, in general, we apply an absolute valuation method to find Escalade Incorporated'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 Escalade Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Escalade Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 14.68 | 14.68 | 14.35 | 14.55 | 8,129 | |
09/29/2023 | 15.02 | 15.21 | 14.47 | 14.69 | 9,673 |
| 14.81 | 14.96 | 14.62 | 14.74 | 8,629 |
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Escalade Incorporated Trading Date Momentum on September 30, 2023
| On October 02 2023 Escalade Incorporated was traded for 14.74 at the closing time. The top price for the day was 14.96 and the lowest listed price was 14.62 . The trading volume for the day was 8.6 K. The trading history from October 2, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 3.54% . |
Escalade Incorporated Fundamentals Correlations and Trends
By evaluating Escalade Incorporated'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 Escalade Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Escalade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Escalade Incorporated Stock history
Escalade Incorporated 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 Escalade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Escalade Incorporated 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 Escalade Incorporated stock prices may prove useful in developing a viable investing in Escalade Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.9 M | 13.8 M | |
| Net Income Applicable To Common Shares | 20.7 M | 12.3 M |
Escalade Incorporated Quarterly Net Working Capital |
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Escalade Incorporated Stock Technical Analysis
Escalade Incorporated 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
Escalade Incorporated Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Escalade Incorporated 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.
Escalade Incorporated November 25, 2024 Market Strength
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
Escalade Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Escalade Incorporated's price direction in advance. Along with the technical and fundamental analysis of Escalade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Escalade 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 | 0.0746 | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.1599 |
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Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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