Escalade Incorporated Stock Technical Analysis

ESCA Stock  USD 13.73  0.34  2.42%   
As of the 19th of April, Escalade Incorporated shows the Coefficient Of Variation of (802.33), mean deviation of 2.37, and Standard Deviation of 3.34. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Escalade Incorporated, which can be compared to its peers. Please confirm Escalade Incorporated coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Escalade Incorporated is priced favorably, providing market reflects its regular price of 13.73 per share. Given that Escalade Incorporated has information ratio of (0.15), we urge you to verify Escalade Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

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 Escalade
  
Escalade 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 PriceAdvice# of Analysts
17.0Strong Buy1Odds
Escalade Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Details
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.
A focus of Escalade Incorporated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Escalade Incorporated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Escalade Incorporated Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Escalade Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Escalade Incorporated Trend Analysis

Use this graph to draw trend lines for Escalade Incorporated. You can use it to identify possible trend reversals for Escalade Incorporated as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Escalade Incorporated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Escalade Incorporated Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Escalade Incorporated applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that Escalade Incorporated market price will keep on failing further. It has 122 observation points and a regression sum of squares at 218.9, which is the sum of squared deviations for the predicted Escalade Incorporated price change compared to its average price change.

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.
 2016 2021 2023 2024 (projected)
Dividend Yield0.03350.0590.02240.0213
Price To Sales Ratio1.120.441.051.1

Escalade Incorporated April 19, 2024 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.
When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.
Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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Is Escalade Incorporated'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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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
0.072
Dividend Share
0.6
Earnings Share
0.71
Revenue Per Share
19.219
Quarterly Revenue Growth
(0.09)
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.