Esquire Financial Holdings Stock Price History
| ESQ Stock | USD 45.01 0.41 0.92% |
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 45.01, as last reported on the 19th of April, with the highest price reaching 45.43 and the lowest price hitting 44.45 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 -0.0601, which denotes the company had a -0.0601% return per unit of risk over the last 3 months. Esquire Financial Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esquire Financial's Variance of 4.19, standard deviation of 2.05, and Mean Deviation of 1.47 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 04/19/2024, 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 04/19/2024, 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 47.6874 | 50 Day MA 48.0396 | Beta 0.783 |
Esquire |
Sharpe Ratio = -0.0601
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESQ |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 M | Dividend Share 0.475 | Wall Street Target Price 61.67 |
Esquire Financial Stock Price History Chart
There are several ways to analyze Esquire Stock price data. The simplest method is using a basic Esquire candlestick price chart, which shows Esquire Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 29, 2024 | 54.04 |
| Lowest Price | April 17, 2024 | 44.6 |
Esquire Financial April 19, 2024 Stock Price Synopsis
Various analyses of Esquire Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Esquire Stock. It can be used to describe the percentage change in the price of Esquire Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Esquire Stock.| Esquire Financial Price Action Indicator | 0.27 | |
| Esquire Financial Price Rate Of Daily Change | 1.01 | |
| Esquire Financial Price Daily Balance Of Power | 0.42 |
Esquire Financial April 19, 2024 Stock Price Analysis
Esquire Stock Price History Data
The price series of Esquire Financial for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 9.44 with a coefficient of variation of 4.05. Under current investment horizon, the daily prices are spread out with arithmetic mean of 48.4. The median price for the last 90 days is 48.69. The company completed dividends distribution on 2024-02-14.| Open | High | Low | Close | Volume | ||
04/19/2024 | 44.60 | 45.43 | 44.45 | 45.01 | ||
| 04/18/2024 | 44.60 | 45.43 | 44.45 | 45.01 | 51,834 | |
| 04/17/2024 | 45.19 | 45.19 | 44.49 | 44.60 | 49,402 | |
| 04/16/2024 | 44.90 | 45.41 | 44.65 | 44.81 | 78,660 | |
| 04/15/2024 | 46.33 | 46.53 | 45.04 | 45.30 | 20,879 | |
| 04/12/2024 | 45.20 | 46.09 | 45.11 | 46.06 | 84,825 | |
| 04/11/2024 | 46.15 | 46.16 | 45.11 | 45.31 | 39,585 | |
| 04/10/2024 | 46.58 | 47.39 | 45.11 | 45.75 | 79,808 | |
| 04/09/2024 | 47.83 | 47.83 | 46.98 | 47.56 | 71,016 | |
| 04/08/2024 | 46.52 | 48.07 | 46.52 | 47.33 | 81,050 | |
| 04/05/2024 | 46.14 | 46.58 | 45.80 | 46.42 | 73,042 | |
| 04/04/2024 | 45.97 | 47.16 | 45.97 | 46.61 | 46,874 | |
| 04/03/2024 | 45.56 | 46.37 | 45.56 | 45.80 | 28,995 | |
| 04/02/2024 | 47.52 | 47.52 | 45.31 | 45.66 | 59,876 | |
| 04/01/2024 | 47.36 | 47.75 | 46.80 | 47.73 | 68,336 | |
| 03/28/2024 | 46.83 | 47.50 | 46.51 | 47.47 | 54,860 | |
| 03/27/2024 | 46.30 | 47.05 | 45.96 | 47.02 | 34,086 | |
| 03/26/2024 | 47.00 | 47.20 | 45.85 | 45.97 | 37,314 | |
| 03/25/2024 | 47.36 | 48.23 | 46.75 | 46.97 | 29,438 | |
| 03/22/2024 | 48.77 | 48.77 | 47.31 | 47.63 | 41,362 | |
| 03/21/2024 | 49.04 | 49.76 | 48.05 | 48.44 | 36,228 | |
| 03/20/2024 | 46.74 | 49.44 | 46.33 | 49.05 | 39,285 | |
| 03/19/2024 | 46.49 | 46.80 | 46.41 | 46.52 | 30,551 | |
| 03/18/2024 | 47.19 | 47.19 | 46.10 | 46.50 | 48,721 | |
| 03/15/2024 | 47.60 | 48.20 | 47.00 | 47.35 | 104,246 | |
| 03/14/2024 | 47.97 | 47.97 | 47.41 | 47.73 | 26,904 | |
| 03/13/2024 | 48.87 | 49.09 | 47.81 | 48.40 | 27,139 | |
| 03/12/2024 | 48.84 | 49.26 | 48.50 | 48.69 | 12,167 | |
| 03/11/2024 | 49.41 | 49.42 | 48.85 | 48.99 | 15,911 | |
| 03/08/2024 | 50.00 | 50.20 | 49.21 | 49.66 | 22,372 | |
| 03/07/2024 | 49.81 | 50.08 | 49.15 | 49.25 | 14,640 | |
| 03/06/2024 | 50.30 | 50.63 | 49.49 | 50.41 | 34,573 | |
| 03/05/2024 | 49.89 | 50.25 | 49.48 | 49.84 | 54,276 | |
| 03/04/2024 | 50.01 | 51.92 | 49.22 | 49.70 | 50,493 | |
| 03/01/2024 | 50.12 | 50.91 | 49.77 | 50.17 | 11,202 | |
| 02/29/2024 | 51.43 | 51.72 | 50.52 | 50.78 | 13,466 | |
| 02/28/2024 | 49.79 | 50.47 | 49.09 | 50.47 | 25,257 | |
| 02/27/2024 | 50.08 | 50.45 | 49.75 | 49.87 | 15,637 | |
| 02/26/2024 | 50.10 | 50.18 | 49.12 | 49.70 | 24,907 | |
| 02/23/2024 | 49.26 | 50.15 | 49.01 | 49.88 | 12,042 | |
| 02/22/2024 | 49.53 | 49.71 | 49.00 | 49.26 | 32,109 | |
| 02/21/2024 | 49.17 | 50.00 | 49.17 | 49.61 | 22,085 | |
| 02/20/2024 | 49.49 | 50.10 | 49.01 | 49.76 | 23,317 | |
| 02/16/2024 | 50.18 | 50.50 | 47.96 | 49.76 | 39,771 | |
| 02/15/2024 | 49.96 | 51.00 | 48.76 | 50.51 | 34,231 | |
| 02/14/2024 | 49.31 | 49.52 | 47.54 | 49.37 | 18,645 | |
| 02/13/2024 | 47.52 | 48.13 | 47.26 | 47.60 | 57,790 | |
| 02/12/2024 | 47.51 | 49.41 | 47.51 | 48.88 | 32,775 | |
| 02/09/2024 | 47.81 | 47.81 | 46.63 | 47.33 | 31,696 | |
| 02/08/2024 | 47.00 | 47.61 | 46.72 | 47.12 | 69,433 | |
| 02/07/2024 | 49.04 | 49.20 | 47.10 | 47.32 | 71,962 | |
| 02/06/2024 | 48.90 | 49.98 | 47.76 | 49.16 | 26,745 | |
| 02/05/2024 | 50.06 | 50.39 | 48.88 | 49.17 | 21,550 | |
| 02/02/2024 | 49.51 | 51.62 | 49.51 | 50.02 | 25,301 | |
| 02/01/2024 | 50.58 | 50.58 | 48.84 | 50.10 | 42,397 | |
| 01/31/2024 | 53.00 | 53.00 | 49.70 | 49.70 | 21,994 | |
| 01/30/2024 | 53.73 | 54.78 | 52.80 | 53.57 | 180,972 | |
| 01/29/2024 | 53.25 | 54.80 | 52.81 | 54.04 | 184,564 | |
| 01/26/2024 | 51.14 | 53.49 | 50.87 | 52.49 | 165,993 | |
| 01/25/2024 | 53.80 | 53.80 | 49.02 | 49.94 | 143,395 | |
| 01/24/2024 | 49.76 | 50.21 | 48.80 | 49.12 | 7,988 |
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.
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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 | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Stocks Directory module to find actively traded stocks across global markets.
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 0.068 | Dividend Share 0.475 | Earnings Share 4.91 | Revenue Per Share 14.126 | Quarterly Revenue Growth 0.154 |
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.