Espey Mfg Electronics Stock Market Value
| ESP Stock | USD 52.41 1.91 3.78% |
| Symbol | Espey |
Can Electrical Components & Equipment industry sustain growth momentum? Does Espey have expansion opportunities? Factors like these will boost the valuation of Espey Mfg. Projected growth potential of Espey fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Espey Mfg demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.394 | Dividend Share 1 | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Investors evaluate Espey Mfg Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Espey Mfg's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Espey Mfg's market price to deviate significantly from intrinsic value.
It's important to distinguish between Espey Mfg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Espey Mfg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Espey Mfg's market price signifies the transaction level at which participants voluntarily complete trades.
Espey Mfg '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 Espey Mfg'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 Espey Mfg.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Espey Mfg on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Espey Mfg Electronics or generate 0.0% return on investment in Espey Mfg over 90 days. Espey Mfg is related to or competes with Ultralife, Metalpha Technology, Senstar Technologies, Optex Systems, IRSA Inversiones, Microvast Holdings, and Ocean Power. Espey Mfg. Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufact... More
Espey Mfg 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 Espey Mfg'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 Espey Mfg Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.159 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.42 |
Espey Mfg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Espey Mfg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Espey Mfg's standard deviation. In reality, there are many statistical measures that can use Espey Mfg historical prices to predict the future Espey Mfg's volatility.| Risk Adjusted Performance | 0.154 | |||
| Jensen Alpha | 0.513 | |||
| Total Risk Alpha | 0.3216 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.8698 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Espey Mfg's 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.
Espey Mfg February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.154 | |||
| Market Risk Adjusted Performance | 0.8798 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 550.51 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 0.513 | |||
| Total Risk Alpha | 0.3216 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.8698 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 15.42 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.82) | |||
| Kurtosis | 3.09 |
Espey Mfg Electronics Backtested Returns
Espey Mfg appears to be very steady, given 3 months investment horizon. Espey Mfg Electronics secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Espey Mfg's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Espey Mfg's Mean Deviation of 2.14, downside deviation of 3.93, and Coefficient Of Variation of 550.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Espey Mfg holds a performance score of 14. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Espey Mfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Espey Mfg is expected to be smaller as well. Please check Espey Mfg's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Espey Mfg's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Espey Mfg Electronics has good predictability. Overlapping area represents the amount of predictability between Espey Mfg time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Espey Mfg Electronics price movement. The serial correlation of 0.73 indicates that around 73.0% of current Espey Mfg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 18.43 |
Pair Trading with Espey Mfg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Espey Mfg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Espey Mfg will appreciate offsetting losses from the drop in the long position's value.Moving together with Espey Stock
| 0.78 | ST | Sensata Technologies Earnings Call This Week | PairCorr |
| 0.87 | P4L | PREFORMED LINE PROD | PairCorr |
| 0.93 | VICR | Vicor Downward Rally | PairCorr |
Moving against Espey Stock
| 0.89 | 2V3 | VPower Group Interna | PairCorr |
| 0.78 | 0LT | Leoch International | PairCorr |
| 0.76 | PN | Skycorp Solar Group | PairCorr |
| 0.71 | AYI | Acuity Brands | PairCorr |
| 0.61 | FLUX | Flux Power Holdings | PairCorr |
The ability to find closely correlated positions to Espey Mfg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Espey Mfg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Espey Mfg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Espey Mfg Electronics to buy it.
The correlation of Espey Mfg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Espey Mfg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Espey Mfg Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Espey Mfg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.