Esco Technologies Stock Market Value
| ESE Stock | USD 266.00 2.41 0.90% |
| Symbol | ESCO |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ESCO diversify its offerings? Factors like these will boost the valuation of ESCO Technologies. Projected growth potential of ESCO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ESCO Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.32 | Earnings Share 4.8 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate ESCO Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ESCO Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ESCO Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between ESCO Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESCO Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ESCO Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
ESCO Technologies '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 ESCO Technologies' 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 ESCO Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ESCO Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ESCO Technologies or generate 0.0% return on investment in ESCO Technologies over 90 days. ESCO Technologies is related to or competes with Littelfuse, Badger Meter, Vontier Corp, TTM Technologies, Itron, Novanta, and OSI Systems. ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets world... More
ESCO Technologies 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 ESCO Technologies' 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 ESCO Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1343 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.47 |
ESCO Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESCO Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESCO Technologies' standard deviation. In reality, there are many statistical measures that can use ESCO Technologies historical prices to predict the future ESCO Technologies' volatility.| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 0.281 | |||
| Total Risk Alpha | 0.2124 | |||
| Sortino Ratio | 0.1519 | |||
| Treynor Ratio | 0.3073 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ESCO Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ESCO Technologies February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.133 | |||
| Market Risk Adjusted Performance | 0.3173 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 627.18 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.1343 | |||
| Jensen Alpha | 0.281 | |||
| Total Risk Alpha | 0.2124 | |||
| Sortino Ratio | 0.1519 | |||
| Treynor Ratio | 0.3073 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3554 | |||
| Kurtosis | 0.5325 |
ESCO Technologies Backtested Returns
ESCO Technologies appears to be very steady, given 3 months investment horizon. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ESCO Technologies, which you can use to evaluate the volatility of the firm. Please utilize ESCO Technologies' Coefficient Of Variation of 627.18, market risk adjusted performance of 0.3173, and Downside Deviation of 1.87 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ESCO Technologies holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.06, which means a somewhat significant risk relative to the market. ESCO Technologies returns are very sensitive to returns on the market. As the market goes up or down, ESCO Technologies is expected to follow. Please check ESCO Technologies' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether ESCO Technologies' current price history will revert.
Auto-correlation | -0.6 |
Good reverse predictability
ESCO Technologies has good reverse predictability. Overlapping area represents the amount of predictability between ESCO Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ESCO Technologies price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current ESCO Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 532.48 |
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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 ESCO Technologies is a strong investment it is important to analyze ESCO Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESCO Technologies' future performance. For an informed investment choice regarding ESCO Stock, refer to the following important reports:Check out ESCO Technologies Correlation, ESCO Technologies Volatility and ESCO Technologies Performance module to complement your research on ESCO Technologies. For information on how to trade ESCO Stock refer to our How to Trade ESCO Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
ESCO Technologies 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.