Esquire Financial Holdings Stock Technical Analysis

ESQ Stock  USD 44.60  0.21  0.47%   
As of the 18th of April 2024, Esquire Financial shows the Mean Deviation of 1.49, standard deviation of 2.07, and Variance of 4.26. Esquire Financial 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 are able to interpolate and collect thirteen technical drivers for Esquire Financial Holdings, which can be compared to its peers. Please confirm Esquire Financial information ratio and skewness to decide if Esquire Financial is priced favorably, providing market reflects its regular price of 44.6 per share. Given that Esquire Financial has information ratio of (0.05), we urge you to verify Esquire Financial Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Esquire Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Esquire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Esquire
  
Esquire Financial'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.

Esquire Financial Analyst Consensus

Target PriceAdvice# of Analysts
57.5Strong Buy3Odds
Esquire Financial Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Esquire 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 Esquire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Esquire Financial, talking to its executives and customers, or listening to Esquire conference calls.
Esquire Analyst Advice Details
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.
A focus of Esquire Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Esquire Financial 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...

Esquire Financial Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Esquire Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Esquire Financial Trend Analysis

Use this graph to draw trend lines for Esquire Financial Holdings. You can use it to identify possible trend reversals for Esquire Financial 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 Esquire Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Esquire Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Esquire Financial Holdings applied against its price change over selected period. The best fit line has a slop of   0.09  , which may imply that the returns on investment in Esquire Financial Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 292.71, which is the sum of squared deviations for the predicted Esquire Financial price change compared to its average price change.

About Esquire Financial 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 Esquire Financial Holdings 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 Esquire Financial Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Esquire Financial price pattern first instead of the macroeconomic environment surrounding Esquire Financial. By analyzing Esquire Financial'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 Esquire Financial'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 Esquire Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0096470.00646
Price To Sales Ratio3.544.52

Esquire Financial April 18, 2024 Technical Indicators

Most technical analysis of Esquire 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 Esquire from various momentum indicators to cycle indicators. When you analyze Esquire 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 Esquire Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Esquire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Esquire Financial Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Esquire Financial Holdings Stock:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
CEOs Directory
Screen CEOs from public companies around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.