Esquire Financial Holdings Stock Price on February 2, 2024
| ESQ Stock | USD 47.63 0.57 1.21% |
Below is the normalized historical share price chart for Esquire Financial Holdings extending back to June 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Esquire Financial stands at 47.63, as last reported on the 2nd of May, with the highest price reaching 47.63 and the lowest price hitting 47.63 during the day.
If you're considering investing in Esquire Stock, it is important to understand the factors that can impact its price. Esquire Financial secures Sharpe Ratio (or Efficiency) of -0.032, which denotes the company had a -0.032% return per unit of risk over the last 3 months. Esquire Financial Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esquire Financial's Mean Deviation of 1.49, variance of 4.32, and Standard Deviation of 2.08 to check the risk estimate we provide.
At this time, Esquire Financial's Capital Stock is relatively stable compared to the past year. As of 05/02/2024, Stock Based Compensation is likely to grow to about 3.4 M, while Total Stockholder Equity is likely to drop slightly above 115.9 M. . At this time, Esquire Financial's Price To Sales Ratio is relatively stable compared to the past year. As of 05/02/2024, Price Sales Ratio is likely to grow to 4.52, while Price Earnings Ratio is likely to drop 8.93. Esquire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2017 | 200 Day MA 47.7734 | 50 Day MA 47.7316 | Beta 0.783 |
Esquire |
Sharpe Ratio = -0.032
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| Negative Returns | ESQ |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esquire Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Esquire Financial by adding Esquire Financial to a well-diversified portfolio.
Price Book 1.9212 | Price Sales 3.4997 | Shares Float 6.1 M | Dividend Share 0.525 | Wall Street Target Price 61 |
Related Headline
HV Bancorp Headline on 16th of June 2023
Citizens Financial Services, Inc. Announces Completion of Me... by finance.yahoo.com
Citizens Financial Services, Inc. , the holding company for First Citizens Community Bank , completed its merger with HV Bancorp, Inc. and FCCB completed its merger with HVBCs subsidiary bank, Huntingdon Valley Bank . Under the terms of the merger agreement, HVBC merged with and into CZFS with CZFS as the surviving corporation and HVB merged with and into FCCB with FCCB as the surviving institution.
Esquire Financial Valuation on February 2, 2024
It is possible to determine the worth of Esquire Financial on a given historical date. On February 2, 2024 Esquire was worth 49.51 at the beginning of the trading date compared to the closed value of 50.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esquire Financial stock. Still, in general, we apply an absolute valuation method to find Esquire Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Esquire Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esquire Financial's related companies.
| Open | High | Low | Close | Volume | |
| 50.58 | 50.58 | 48.84 | 50.10 | 42,397 | |
02/02/2024 | 49.51 | 51.62 | 49.51 | 50.02 | 25,301 |
| 50.06 | 50.39 | 48.88 | 49.17 | 21,550 |
| Backtest Esquire Financial | | | Esquire Financial History | | | Esquire Financial Valuation | Previous | Next |
Esquire Financial Trading Date Momentum on February 2, 2024
| On February 05 2024 Esquire Financial Holdings was traded for 49.17 at the closing time. Highest Esquire Financial's price during the trading hours was 50.39 and the lowest price during the day was 48.88 . The net volume was 21.6 K. The overall trading history on the 5th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.70% . The overall trading delta to current price is 5.02% . |
Esquire Financial Fundamentals Correlations and Trends
By evaluating Esquire Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Esquire Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esquire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esquire Financial Stock history
Esquire Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Esquire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esquire Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Esquire Financial stock prices may prove useful in developing a viable investing in Esquire Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.3 M | 7.4 M | |
| Net Income Applicable To Common Shares | 32.8 M | 34.4 M |
Esquire Financial Stock Technical Analysis
Esquire Financial 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.
Price Boundaries
Esquire Financial Period Price Range
Low | February 2, 2024
| High |
49.51 | 50.02 |
Esquire Financial May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Esquire Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esquire Financial shares will generate the highest return on investment. By undertsting and applying Esquire Financial stock market strength indicators, traders can identify Esquire Financial Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 1034.19 | |||
| Daily Balance Of Power | 0.2417 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 50.57 | |||
| Day Typical Price | 50.38 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (2.39) |
Esquire Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esquire Financial's price direction in advance. Along with the technical and fundamental analysis of Esquire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esquire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.12) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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Is Esquire Financial's industry 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 Esquire Financial. If investors know Esquire 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 Esquire Financial 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 (0.18) | Dividend Share 0.525 | Earnings Share 4.64 | Revenue Per Share 13.987 | Quarterly Revenue Growth (0.03) |
The market value of Esquire Financial is measured differently than its book value, which is the value of Esquire that is recorded on the company's balance sheet. Investors also form their own opinion of Esquire Financial's value that differs from its market value or its book value, called intrinsic value, which is Esquire Financial's 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 Esquire Financial's market value can be influenced by many factors that don't directly affect Esquire Financial's 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 Esquire Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esquire Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esquire Financial's 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.