Esquire Financial Holdings Stock Price on October 16, 2024
| ESQ Stock | USD 77.69 0.81 1.03% |
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 77.69, as last reported on the 30th of November, with the highest price reaching 78.40 and the lowest price hitting 76.24 during the day.
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 0.21, which denotes the company had a 0.21% 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 503.47, mean deviation of 1.47, and Downside Deviation of 1.74 to check if our risk estimates are consistent with your expectations.
At this time, Esquire Financial's Capital Stock is relatively stable compared to the past year. As of 11/30/2024, Stock Based Compensation is likely to grow to about 3.4 M, while Total Stockholder Equity is likely to drop slightly above 115.9 M. . At this time, Esquire Financial's Price To Sales Ratio is relatively stable compared to the past year. As of 11/30/2024, Price Sales Ratio is likely to grow to 4.60, while Price Earnings Ratio is likely to drop 8.93. Esquire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2017 | 200 Day MA 55.1586 | 50 Day MA 67.498 | Beta 0.706 |
Esquire |
Sharpe Ratio = 0.2082
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Esquire Financial is performing at about 16% 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 2.8087 | Price Sales 5.6213 | Shares Float 6.5 M | Dividend Share 0.575 | Wall Street Target Price 73.5 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Esquire Financial Valuation on October 16, 2024
It is possible to determine the worth of Esquire Financial on a given historical date. On October 16, 2024 Esquire was worth 65.92 at the beginning of the trading date compared to the closed value of 67.13. 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 | |
| 64.18 | 66.92 | 64.18 | 65.16 | 20,856 | |
10/16/2024 | 65.92 | 67.26 | 65.92 | 67.13 | 28,984 |
| 67.51 | 67.56 | 66.67 | 67.41 | 11,453 |
| Backtest Esquire Financial | | | Esquire Financial History | | | Esquire Financial Valuation | Previous | Next |
Esquire Financial Trading Date Momentum on October 16, 2024
| On October 17 2024 Esquire Financial Holdings was traded for 67.41 at the closing time. Highest Esquire Financial's price during the trading hours was 67.56 and the lowest price during the day was 66.67 . The net volume was 11.5 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.42% . The overall trading delta to current price is 2.59% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.3 M | 7.4 M | |
| Net Income Applicable To Common Shares | 32.8 M | 34.4 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.
Price Boundaries
Esquire Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 2024 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.
| Risk Adjusted Performance | 0.1581 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.2504 |
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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.