Essent Group Stock Price on December 18, 2024

ESNT Stock  USD 53.84  0.44  0.82%   
Below is the normalized historical share price chart for Essent Group extending back to October 31, 2013. 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 Essent stands at 53.84, as last reported on the 25th of December, with the highest price reaching 53.90 and the lowest price hitting 53.08 during the day.
IPO Date
31st of October 2013
200 Day MA
58.3135
50 Day MA
57.6898
Beta
1.12
 
Yuan Drop
 
Covid
If you're considering investing in Essent Stock, it is important to understand the factors that can impact its price. Essent Group secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Essent Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Essent's Variance of 3.28, mean deviation of 1.07, and Standard Deviation of 1.81 to check the risk estimate we provide.
  
At this time, Essent's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.3 B in 2024. . At this time, Essent's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.08 in 2024, whereas Price Sales Ratio is likely to drop 4.90 in 2024. Essent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1257

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Essent 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 Essent by adding Essent to a well-diversified portfolio.
Price Book
1.0055
Price Sales
4.7889
Shares Float
102.8 M
Dividend Share
1.09
Wall Street Target Price
65.2222

Essent Main Headline on 18th of December 2024

With a price-to-earnings ratio of 7.9x Essent Group Ltd. may be sending very bullish signals...

Essent Valuation on December 18, 2024

It is possible to determine the worth of Essent on a given historical date. On December 18, 2024 Essent was worth 54.64 at the beginning of the trading date compared to the closed value of 52.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essent stock. Still, in general, we apply an absolute valuation method to find Essent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essent's related companies.
 Open High Low Close Volume
  55.03    55.63    54.50    54.63    777,211  
12/18/2024
  54.64    55.21    52.22    52.73    820,566  
  52.85    53.48    52.72    52.91    731,295  
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Open Value
54.64
52.73
Closing Value
60.19
Upside

Essent Trading Date Momentum on December 18, 2024

On December 19 2024 Essent Group was traded for  52.91  at the closing time. The top price for the day was 53.48  and the lowest listed price was  52.72 . The trading volume for the day was 731.3 K. The trading history from December 19, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 1.19% .

Essent Group Fundamentals Correlations and Trends

By evaluating Essent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Essent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essent financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Essent Stock history

Essent 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 Essent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essent Group 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 Essent stock prices may prove useful in developing a viable investing in Essent
Last ReportedProjected for Next Year
Common Stock Shares Outstanding107.1 M88.6 M
Net Income Applicable To Common Shares956.1 MB

Essent Stock Technical Analysis

Essent 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 Essent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Essent 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...

Price Boundaries

Essent Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Essent Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Essent December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Essent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Essent shares will generate the highest return on investment. By undertsting and applying Essent stock market strength indicators, traders can identify Essent Group entry and exit signals to maximize returns

Essent Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Essent's price direction in advance. Along with the technical and fundamental analysis of Essent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essent 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.

Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.