Edgewell Personal Care Stock Market Value
| EPC Stock | USD 21.01 0.51 2.49% |
| Symbol | Edgewell |
Will Personal Care Products sector continue expanding? Could Edgewell diversify its offerings? Factors like these will boost the valuation of Edgewell Personal. Projected growth potential of Edgewell fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Edgewell Personal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.6 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Edgewell Personal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Edgewell Personal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Edgewell Personal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Edgewell Personal on November 14, 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.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.44 |
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 | 0.082 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.2605 |
Edgewell Personal February 12, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.082 | |||
| Market Risk Adjusted Performance | 0.2705 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1049.23 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.2605 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 5.15 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.06) |
Edgewell Personal Care Backtested Returns
Edgewell Personal appears to be very steady, given 3 months investment horizon. Edgewell Personal Care 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 twenty-eight technical indicators for Edgewell Personal Care, which you can use to evaluate the volatility of the firm. Please utilize Edgewell Personal's Mean Deviation of 1.78, coefficient of variation of 1049.23, and Downside Deviation of 2.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Edgewell Personal holds a performance score of 9. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Edgewell Personal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edgewell Personal is expected to be smaller as well. Please check Edgewell Personal's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Edgewell Personal's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Edgewell Personal Care has very weak reverse predictability. Overlapping area represents the amount of predictability between Edgewell Personal time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 -0.01 indicates that just 1.0% of current Edgewell Personal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:Check out Edgewell Personal Correlation, Edgewell Personal Volatility and Edgewell Personal Performance module to complement your research on Edgewell Personal. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.