Esco Technologies Stock Technical Analysis
| ESE Stock | USD 268.41 4.35 1.59% |
As of the 14th of February 2026, ESCO Technologies owns the Market Risk Adjusted Performance of 0.3278, downside deviation of 1.91, and Coefficient Of Variation of 673.6. 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 268.41 per share. Given that ESCO Technologies has jensen alpha of 0.2486, 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 | Consensus | # of Analysts | |
| 285.0 | 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.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ESCO Technologies on November 16, 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 | 1.91 | |||
| Information Ratio | 0.1156 | |||
| 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 | 0.126 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1481 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.3178 |
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 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 | 0.126 | |||
| Market Risk Adjusted Performance | 0.3278 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 673.6 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1481 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.3178 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3507 | |||
| Kurtosis | 0.4542 |
ESCO Technologies Backtested Returns
ESCO Technologies appears to be very steady, given 3 months investment horizon. ESCO Technologies retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18 % 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' Downside Deviation of 1.91, coefficient of variation of 673.6, and Market Risk Adjusted Performance of 0.3278 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 13. The firm owns a Beta (Systematic Risk) of 0.96, which means possible diversification benefits within a given portfolio. 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 | -0.65 |
Very good reverse predictability
ESCO Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between ESCO Technologies 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 ESCO Technologies price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current ESCO Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 549.44 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ESCO Technologies across different markets.
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 February 14, 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 | 0.126 | |||
| Market Risk Adjusted Performance | 0.3278 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 673.6 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1481 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.3178 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3507 | |||
| Kurtosis | 0.4542 |
ESCO Technologies 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 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 | 11,863 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 271.32 | ||
| Day Typical Price | 270.35 | ||
| Price Action Indicator | (5.08) |
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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