Esquire Financial Performance

<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%

The firm shows Beta (market volatility) of -0.2765 which denotes to the fact that as returns on market increase, returns on owning Esquire Financial are expected to decrease at a much smaller rate. During bear market, Esquire Financial is likely to outperform the market. Even though it is essential to pay attention to Esquire Financial historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Esquire Financial Holdings exposes twenty-eight different technical indicators which can help you to evaluate its performance. Esquire Financial has expected return of -0.0365%. Please be advised to confirm Esquire Financial Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to decide if Esquire Financial past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Esquire Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Esquire Financial is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low20.82
Target High Price28.00
Fifty Two Week High28.89
Target Low Price28.00
Horizon     30 Days    Login   to change

Esquire Financial Relative Risk vs. Return Landscape

If you would invest  2,430  in Esquire Financial Holdings on December 28, 2019 and sell it today you would lose (72.00)  from holding Esquire Financial Holdings or give up 2.96% of portfolio value over 30 days. Esquire Financial Holdings is generating negative expected returns assuming volatility of 1.6127% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, Esquire Financial is expected to under-perform the market. In addition to that, the company is 3.34 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

Esquire Financial Market Risk Analysis

Sharpe Ratio = -0.0226
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Esquire Financial Relative Performance Indicators

Estimated Market Risk
  actual daily
 14 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Esquire Financial is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Esquire Financial Alerts

Equity Alerts and Improvement Suggestions

Esquire Financial generates negative expected return over the last 30 days
Esquire Financial has high likelihood to experience some financial distress in the next 2 years
About 14.0% of the company shares are held by company insiders
Latest headline from Form S-1 Beyond Air, Inc. -
Continue to Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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