Esquire Financial Price Prediction and Hype Density Breakdown

<div class='circular--portrait' style='background:#0D52D1;color: white;font-size:3em;padding-top: 35px;;'>ESQ</div>
ESQ -- USA Stock  

USD 23.70  0.12  0.51%

We analyze noise-free headlines and recent hype associated with Esquire Financial Holdings which may create opportunities for some arbitrage if properly timed. With Esquire Financial hype-based prediction module you can estimate the value of Esquire Financial Holdings from the prospective of Esquire Financial response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Esquire Financial over a specific investment horizon. Continue to Esquire Financial Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Esquire Financial After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Esquire Financial Estimiated After-Hype Price Volatility

Current Value
23.70
January 27, 2020
23.70
After-hype Price
28.53
Upside
Esquire Financial is not too volatile asset. Analysis and calculation of next after-hype price of Esquire Financial is based on 3 months time horizon.

Esquire Financial Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04  1.61  0.00   0.00  8 Events / Month7 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.7023.700.00 
0.00  

Esquire Financial Hype Timeline

On the 27th of January Esquire Financial is traded for 23.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Esquire Financial Holdings is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is estimated to be very small where as daily expected return is currently at -0.04%. The volatility of relative hype elasticity to Esquire Financial is about 8050.0%%. The volatility of related hype on Esquire Financial is about 8050.0% with expected price after next announcement by competition of 23.7. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esquire Financial had not issued any dividends in recent years. Considering 30-days investment horizon, the next estimated press release will be in about 8 days.
Continue to Esquire Financial Basic Forecasting Models to cross-verify your projections.

Esquire Financial Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Metropolitan Bank Holding Corp(0.50) 9 per month 0.65  0.08  2.26 (1.40)  6.17 
FVCBankcorp 0.02 7 per month 0.00 (0.12)  1.88 (2.51)  6.98 
Coastal Financial Corporation(0.16) 8 per month 1.48 (0.0217)  2.52 (3.28)  9.54 
FFBW 0.08 5 per month 2.06 (0.07)  1.48 (1.23)  13.71 
Esquire Financial Holdings 0.00 8 per month 1.58 (0.0431)  2.89 (2.43)  11.07 
Bridgewater Bancshares 0.13 6 per month 1.13 (0.0255)  1.43 (1.39)  4.49 
FSB Bancorp 0.10 7 per month 0.71 (0.12)  1.30 (1.28)  4.66 
Byline Bancorp(0.03) 10 per month 0.82  0.0277  2.36 (1.34)  4.08 
Luther Burbank Corporation 0.1 5 per month 0.99 (0.0347)  2.78 (1.64)  7.42 
FB Financial Corporation 0.06 7 per month 0.00 (0.14)  1.88 (1.74)  5.24 

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