Esquire Financial Holdings Stock Price on January 30, 2025

ESQ Stock  USD 83.78  1.36  1.60%   
Below is the normalized historical share price chart for Esquire Financial Holdings extending back to June 27, 2017. 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 Esquire Financial stands at 83.78, as last reported on the 19th of February, with the highest price reaching 86.40 and the lowest price hitting 83.70 during the day.
IPO Date
27th of June 2017
200 Day MA
63.9695
50 Day MA
81.9066
Beta
0.73
 
Covid
If you're considering investing in Esquire Stock, it is important to understand the factors that can impact its price. Esquire Financial appears to be very steady, given 3 months investment horizon. Esquire Financial secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Esquire Financial Holdings, which you can use to evaluate the volatility of the firm. Please utilize Esquire Financial's Coefficient Of Variation of 789.95, downside deviation of 2.05, and Mean Deviation of 1.59 to check if our risk estimates are consistent with your expectations.
  
As of 02/19/2025, Stock Based Compensation is likely to grow to about 3.9 M, while Total Stockholder Equity is likely to drop slightly above 115.9 M. . As of 02/19/2025, Price To Sales Ratio is likely to drop to 4.60. In addition to that, Price Earnings Ratio is likely to drop to 10.27. Esquire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1226

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Esquire Financial is performing at about 9% 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 Esquire Financial by adding it to a well-diversified portfolio.
Price Book
3.016
Price Sales
5.9529
Shares Float
6.5 M
Dividend Share
0.6
Wall Street Target Price
88.6667

Esquire Financial Main Headline on 30th of January 2025

Esquire Financial Holdings, Inc. , the financial holding company for Esquire Bank, National Association , today announced an increase to its regular quarterly dividend by 17 percent to 0.175 per share of common stock, payable on March 3, 2025, to each stockholder of record on February 14, 2025.

Esquire Financial Valuation on January 30, 2025

It is possible to determine the worth of Esquire Financial on a given historical date. On January 30, 2025 Esquire was worth 85.73 at the beginning of the trading date compared to the closed value of 87.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esquire Financial stock. Still, in general, we apply an absolute valuation method to find Esquire Financial'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 Esquire Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esquire Financial's related companies.
 Open High Low Close Volume
  85.51    88.10    83.95    85.10    335,417  
01/30/2025
  85.73    89.20    85.73    87.24    311,074  
  87.69    90.00    87.32    89.19    104,254  
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Open Value
85.73
87.24
Closing Value
91.51
Upside

Esquire Financial Trading Date Momentum on January 30, 2025

On January 31 2025 Esquire Financial Holdings was traded for  89.19  at the closing time. Highest Esquire Financial's price during the trading hours was 90.00  and the lowest price during the day was  87.32 . The net volume was 104.3 K. The overall trading history on the 31st of January contributed to the next trading period price gain. The overall trading delta to the next next day price was 2.24% . The overall trading delta to current price is 2.35% .
JavaScript chart by amCharts 3.21.1501/30/2025Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31FebFeb 04Feb 068283848586878889

Esquire Financial Fundamentals Correlations and Trends

By evaluating Esquire Financial'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 Esquire Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esquire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Esquire Financial Stock history

Esquire Financial 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 Esquire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esquire Financial 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 Esquire Financial stock prices may prove useful in developing a viable investing in Esquire Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.6 M7.4 M
Net Income Applicable To Common Shares32.8 M34.4 M

Esquire Financial Stock Technical Analysis

Esquire Financial 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.
A focus of Esquire Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Esquire Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Esquire Financial Period Price Range

Low
February 19, 2025
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High

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Esquire Financial Holdings 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.

Esquire Financial February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Esquire Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esquire Financial shares will generate the highest return on investment. By undertsting and applying Esquire Financial stock market strength indicators, traders can identify Esquire Financial Holdings entry and exit signals to maximize returns

Esquire Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Esquire Financial's price direction in advance. Along with the technical and fundamental analysis of Esquire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esquire 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.

Additional Tools for Esquire Stock Analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.