Essent Group Stock Price on December 19, 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 26th of December, with the highest price reaching 53.90 and the lowest price hitting 53.08 during the day.
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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Essent's Mean Deviation of 1.07, variance of 3.28, 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.
IPO Date 31st of October 2013 | 200 Day MA 58.3017 | 50 Day MA 57.2982 | Beta 1.12 |
Essent |
Sharpe Ratio = -0.1331
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| Negative Returns | ESNT |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 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 1.0137 | Price Sales 4.8284 | Shares Float 102.8 M | Dividend Share 1.09 | Wall Street Target Price 65.2222 |
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Essent Valuation on December 19, 2024
It is possible to determine the worth of Essent on a given historical date. On December 19, 2024 Essent was worth 52.85 at the beginning of the trading date compared to the closed value of 52.91. 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 | |
| 54.64 | 55.21 | 52.22 | 52.73 | 820,566 | |
12/19/2024 | 52.85 | 53.48 | 52.72 | 52.91 | 731,295 |
| 52.37 | 53.89 | 52.37 | 53.26 | 2,324,013 |
| Backtest Essent | | | Essent History | | | Essent Valuation | Previous | Next |
Essent Trading Date Momentum on December 19, 2024
| On December 20 2024 Essent Group was traded for 53.26 at the closing time. The top price for the day was 53.89 and the lowest listed price was 52.37 . The trading volume for the day was 2.3 M. The trading history from December 20, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.66% . The overall trading delta against the current closing price is 0.85% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.1 M | 88.6 M | |
| Net Income Applicable To Common Shares | 956.1 M | 1 B |
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.
Price Boundaries
Essent Period Price Range
Low | December 26, 2024
| 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 26, 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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.26) |
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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.