Edgewell Personal Care Stock Market Value
| EPC Stock | USD 19.25 0.31 1.58% |
| Symbol | Edgewell |
Is Personal Care 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 Edgewell Personal. If investors know Edgewell 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 Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.6 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal'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 Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal'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 Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal'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.
Edgewell Personal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Edgewell Personal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Edgewell Personal.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Edgewell Personal on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Edgewell Personal Care or generate 0.0% return on investment in Edgewell Personal over 90 days. Edgewell Personal is related to or competes with Mission Produce, Natural Grocers, Herbalife Nutrition, Nu Skin, Utz Brands, John B, and Seneca Foods. Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwid... More
Edgewell Personal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Edgewell Personal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Edgewell Personal Care upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.32 |
Edgewell Personal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewell Personal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edgewell Personal's standard deviation. In reality, there are many statistical measures that can use Edgewell Personal historical prices to predict the future Edgewell Personal's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) |
Edgewell Personal January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0039 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (28,020) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.1379 | |||
| Kurtosis | 0.2422 |
Edgewell Personal Care Backtested Returns
At this point, Edgewell Personal is not too volatile. Edgewell Personal Care secures Sharpe Ratio (or Efficiency) of 0.0289, which denotes the company had a 0.0289 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Edgewell Personal Care, which you can use to evaluate the volatility of the firm. Please confirm Edgewell Personal's Variance of 4.48, standard deviation of 2.12, and Mean Deviation of 1.66 to check if the risk estimate we provide is consistent with the expected return of 0.0623%. Edgewell Personal has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Edgewell Personal returns are very sensitive to returns on the market. As the market goes up or down, Edgewell Personal is expected to follow. Edgewell Personal Care right now shows a risk of 2.16%. Please confirm Edgewell Personal Care skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Edgewell Personal Care will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Edgewell Personal Care has good reverse predictability. Overlapping area represents the amount of predictability between Edgewell Personal time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Edgewell Personal Care price movement. The serial correlation of -0.54 indicates that about 54.0% of current Edgewell Personal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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Check out Edgewell Personal Correlation, Edgewell Personal Volatility and Edgewell Personal Alpha and Beta module to complement your research on Edgewell Personal. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Edgewell Personal 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.