Essex Property Trust Stock Price on September 30, 2023
| ESS Stock | USD 305.53 1.19 0.39% |
Below is the normalized historical share price chart for Essex Property Trust extending back to June 07, 1994. 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 Essex Property stands at 305.53, as last reported on the 25th of November, with the highest price reaching 309.14 and the lowest price hitting 304.63 during the day.
If you're considering investing in Essex Stock, it is important to understand the factors that can impact its price. Currently, Essex Property Trust is very steady. Essex Property Trust secures Sharpe Ratio (or Efficiency) of 0.0552, which denotes the company had a 0.0552% return per unit of risk over the last 3 months. We have found thirty technical indicators for Essex Property Trust, which you can use to evaluate the volatility of the firm. Please confirm Essex Property's Coefficient Of Variation of 1356.02, mean deviation of 1.01, and Downside Deviation of 1.44 to check if the risk estimate we provide is consistent with the expected return of 0.0738%.
At this time, Essex Property's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 39.7 M in 2024. . At this time, Essex Property's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 19.92 in 2024, whereas Price To Sales Ratio is likely to drop 6.34 in 2024. Essex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 1994 | 200 Day MA 271.4351 | 50 Day MA 297.1686 | Beta 0.897 |
Essex |
Sharpe Ratio = 0.0552
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Essex Property is performing at about 4% 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 Essex Property by adding it to a well-diversified portfolio.
Price Book 3.6136 | Enterprise Value Ebitda 15.2669 | Price Sales 11.6114 | Shares Float 63.6 M | Dividend Share 9.66 |
Essex Property Valuation on September 30, 2023
It is possible to determine the worth of Essex Property on a given historical date. On September 30, 2023 Essex was worth 206.22 at the beginning of the trading date compared to the closed value of 204.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essex Property stock. Still, in general, we apply an absolute valuation method to find Essex Property'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 Essex Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essex Property's related companies.
| Open | High | Low | Close | Volume | |
| 202.00 | 204.51 | 202.00 | 203.12 | 257,197 | |
09/29/2023 | 206.22 | 207.82 | 202.76 | 204.41 | 362,641 |
| 203.47 | 205.72 | 200.41 | 201.29 | 322,124 |
| Backtest Essex Property | | | Essex Property History | | | Essex Property Valuation | Previous | Next |
Essex Property Trading Date Momentum on September 30, 2023
| On October 02 2023 Essex Property Trust was traded for 201.29 at the closing time. Highest Essex Property's price during the trading hours was 205.72 and the lowest price during the day was 200.41 . The net volume was 322.1 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.53% . The overall trading delta to current price is 1.11% . |
Essex Property Trust Fundamentals Correlations and Trends
By evaluating Essex Property'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 Essex Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Essex Property Stock history
Essex Property 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 Essex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essex Property Trust 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 Essex Property stock prices may prove useful in developing a viable investing in Essex Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.3 M | 39.7 M | |
| Net Income Applicable To Common Shares | 469.6 M | 493 M |
Essex Property Stock Technical Analysis
Essex Property 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
Essex Property Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Essex Property Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Essex Property November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Essex Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Essex Property shares will generate the highest return on investment. By undertsting and applying Essex Property stock market strength indicators, traders can identify Essex Property Trust entry and exit signals to maximize returns
Essex Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essex Property's price direction in advance. Along with the technical and fundamental analysis of Essex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essex 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 | 0.0608 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1506 |
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Additional Tools for Essex Stock Analysis
When running Essex Property's price analysis, check to measure Essex Property'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 Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.