Escalade Incorporated Stock Technical Analysis
| ESCA Stock | USD 14.05 0.19 1.33% |
As of the 14th of February 2026, Escalade Incorporated shows the Mean Deviation of 1.49, semi deviation of 1.5, and Downside Deviation of 1.71. Escalade Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Escalade Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Escalade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EscaladeEscalade Incorporated's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Escalade Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.0 | Strong Sell | 0 | Odds |
Most Escalade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Escalade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Escalade Incorporated, talking to its executives and customers, or listening to Escalade conference calls.
Escalade Analyst Advice DetailsIs Leisure 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 Escalade Incorporated. Projected growth potential of Escalade fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Escalade Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.6 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Understanding Escalade Incorporated requires distinguishing between market price and book value, where the latter reflects Escalade's accounting equity. The concept of intrinsic value - what Escalade Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Escalade Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Escalade Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Escalade Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Escalade Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Escalade Incorporated '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 Escalade Incorporated'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 Escalade Incorporated.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Escalade Incorporated on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Escalade Incorporated or generate 0.0% return on investment in Escalade Incorporated over 90 days. Escalade Incorporated is related to or competes with Funko, Golden Heaven, Dogness International, JAKKS Pacific, NOMADAR Corp, Clarus Corp, and Superior Uniform. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in ... More
Escalade Incorporated 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 Escalade Incorporated'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 Escalade Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 |
Escalade Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalade Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Escalade Incorporated's standard deviation. In reality, there are many statistical measures that can use Escalade Incorporated historical prices to predict the future Escalade Incorporated's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2484 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Escalade Incorporated'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.
Escalade Incorporated February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.2584 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 860.44 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2484 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.71 |
Escalade Incorporated Backtested Returns
At this point, Escalade Incorporated is not too volatile. Escalade Incorporated secures Sharpe Ratio (or Efficiency) of 0.0802, which denotes the company had a 0.0802 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Escalade Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Escalade Incorporated's Downside Deviation of 1.71, semi deviation of 1.5, and Mean Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Escalade Incorporated has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Escalade Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Escalade Incorporated is expected to follow. Escalade Incorporated right now shows a risk of 2.05%. Please confirm Escalade Incorporated jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Escalade Incorporated will be following its price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Escalade Incorporated has virtually no predictability. Overlapping area represents the amount of predictability between Escalade Incorporated time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Escalade Incorporated price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Escalade Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Escalade Incorporated 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.
Escalade Incorporated Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Escalade Incorporated across different markets.
About Escalade Incorporated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Escalade Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Escalade Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Escalade Incorporated price pattern first instead of the macroeconomic environment surrounding Escalade Incorporated. By analyzing Escalade Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Escalade Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Escalade Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0224 | 0.0419 | 0.0482 | 0.0512 | Price To Sales Ratio | 1.05 | 0.79 | 0.71 | 0.5 |
Escalade Incorporated February 14, 2026 Technical Indicators
Most technical analysis of Escalade help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Escalade from various momentum indicators to cycle indicators. When you analyze Escalade charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.2584 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 860.44 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.076 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2484 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.71 |
Escalade Incorporated February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Escalade stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 159.10 | ||
| Daily Balance Of Power | (1.06) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.08 | ||
| Day Typical Price | 14.07 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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