Esco Technologies Stock Technical Analysis
| ESE Stock | USD 220.15 2.80 1.26% |
As of the 23rd of January, ESCO Technologies owns the Market Risk Adjusted Performance of 0.0698, coefficient of variation of 2849.03, and Downside Deviation of 1.77. ESCO Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESCO Technologies jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if ESCO Technologies is priced correctly, providing market reflects its prevailing price of 220.15 per share. Given that ESCO Technologies has jensen alpha of (0.03), we urge you to verify ESCO Technologies's latest market performance to make sure the company can sustain itself in the future.
ESCO Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESCOESCO Technologies' 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.ESCO Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 255.0 | Strong Buy | 4 | Odds |
Most ESCO 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 ESCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESCO Technologies, talking to its executives and customers, or listening to ESCO conference calls.
Is Industrial Machinery & Supplies & Components 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 ESCO Technologies. If investors know ESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESCO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.32 | Earnings Share 4.48 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of ESCO Technologies is measured differently than its book value, which is the value of ESCO that is recorded on the company's balance sheet. Investors also form their own opinion of ESCO Technologies' value that differs from its market value or its book value, called intrinsic value, which is ESCO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESCO Technologies' market value can be influenced by many factors that don't directly affect ESCO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESCO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESCO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESCO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ESCO Technologies on October 25, 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 | 1.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.54 |
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 | 0.0316 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0598 |
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 January 23, 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0698 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2849.03 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0598 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.37) |
ESCO Technologies Backtested Returns
At this point, ESCO Technologies is very steady. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.0131, which denotes the company had a 0.0131 % 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 confirm ESCO Technologies' Coefficient Of Variation of 2849.03, downside deviation of 1.77, and Market Risk Adjusted Performance of 0.0698 to check if the risk estimate we provide is consistent with the expected return of 0.0226%. ESCO Technologies has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESCO Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding ESCO Technologies is expected to be smaller as well. ESCO Technologies now owns a risk of 1.73%. Please confirm ESCO Technologies potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if ESCO Technologies will be following its current price history.
Auto-correlation | -0.85 |
Excellent reverse predictability
ESCO Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between ESCO Technologies time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.85 indicates that around 85.0% of current ESCO Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 75.77 |
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.
ESCO Technologies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ESCO Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ESCO Technologies 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 ESCO Technologies 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 ESCO Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ESCO Technologies price pattern first instead of the macroeconomic environment surrounding ESCO Technologies. By analyzing ESCO Technologies'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 ESCO Technologies'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 ESCO Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002483 | 0.00151 | 0.001737 | 0.00165 | Price To Sales Ratio | 3.24 | 4.99 | 4.49 | 4.72 |
ESCO Technologies January 23, 2026 Technical Indicators
Most technical analysis of ESCO 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 ESCO from various momentum indicators to cycle indicators. When you analyze ESCO 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0698 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2849.03 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0598 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.37) |
ESCO Technologies January 23, 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 ESCO 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 | 3,859 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 220.42 | ||
| Day Typical Price | 220.33 | ||
| Price Action Indicator | (1.66) |
Complementary Tools for ESCO Stock analysis
When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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