Esquire Financial Holdings Stock Market Value
| ESQ Stock | USD 110.07 0.35 0.32% |
| Symbol | Esquire |
Can Regional Banks industry sustain growth momentum? Does Esquire have expansion opportunities? Factors like these will boost the valuation of Esquire Financial. Projected growth potential of Esquire fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Esquire Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.136 | Dividend Share 0.7 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
Investors evaluate Esquire Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Esquire Financial'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 Esquire Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Esquire Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Esquire Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Esquire Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Esquire Financial '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 Esquire Financial'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 Esquire Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Esquire Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Esquire Financial Holdings or generate 0.0% return on investment in Esquire Financial over 90 days. Esquire Financial is related to or competes with Hanmi Financial, Amalgamated Bank, Capitol Federal, Southside Bancshares, Heritage Financial, MidWestOne Financial, and Central Pacific. Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provid... More
Esquire Financial 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 Esquire Financial'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 Esquire Financial Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.24 |
Esquire Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esquire Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esquire Financial's standard deviation. In reality, there are many statistical measures that can use Esquire Financial historical prices to predict the future Esquire Financial's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.1623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Esquire Financial'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.
Esquire Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.1723 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1002.52 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.1623 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.4848 | |||
| Kurtosis | 0.0655 |
Esquire Financial Backtested Returns
Esquire Financial appears to be very steady, given 3 months investment horizon. Esquire Financial secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Esquire Financial Holdings, which you can use to evaluate the volatility of the firm. Please utilize Esquire Financial's Mean Deviation of 1.59, downside deviation of 1.77, and Coefficient Of Variation of 1002.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Esquire Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Esquire Financial will likely underperform. Please check Esquire Financial's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Esquire Financial's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Esquire Financial Holdings has modest predictability. Overlapping area represents the amount of predictability between Esquire Financial 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 Esquire Financial price movement. The serial correlation of 0.51 indicates that about 51.0% of current Esquire Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 12.8 |
Pair Trading with Esquire Financial
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 Esquire Financial 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 Esquire Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Esquire Stock
| 0.86 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.76 | BIRG | Bank of Ireland | PairCorr |
| 0.89 | AX | Axos Financial | PairCorr |
| 0.93 | BY | Byline Bancorp | PairCorr |
Moving against Esquire Stock
| 0.71 | 3YB | Postal Savings Bank | PairCorr |
| 0.41 | ICBA | ICICI Bank Limited | PairCorr |
| 0.38 | D7C | China CITIC Bank | PairCorr |
The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial 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 Esquire Financial - 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 Esquire Financial Holdings to buy it.
The correlation of Esquire Financial 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 Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial 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 Esquire Financial 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 Esquire Stock Analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.