Espey Mfg Electronics Stock Price on December 9, 2024

ESP Stock  USD 27.76  0.07  0.25%   
Below is the normalized historical share price chart for Espey Mfg Electronics extending back to March 17, 1980. 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 Espey Mfg stands at 27.76, as last reported on the 22nd of December, with the highest price reaching 28.83 and the lowest price hitting 27.44 during the day.
IPO Date
17th of March 1992
200 Day MA
24.6926
50 Day MA
29.2464
Beta
0.159
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Espey Stock, it is important to understand the factors that can impact its price. Espey Mfg appears to be not too volatile, given 3 months investment horizon. Espey Mfg Electronics secures Sharpe Ratio (or Efficiency) of 0.0964, which denotes the company had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Espey Mfg Electronics, which you can use to evaluate the volatility of the firm. Please utilize Espey Mfg's Downside Deviation of 2.4, mean deviation of 2.26, and Coefficient Of Variation of 1634.46 to check if our risk estimates are consistent with your expectations.
  
As of 12/22/2024, Total Stockholder Equity is likely to drop to about 30.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 1.9 M. At this time, Espey Mfg's Price Earnings Ratio is relatively stable compared to the past year. As of 12/22/2024, Price Earnings To Growth Ratio is likely to grow to 0.17, while Price To Operating Cash Flows Ratio is likely to drop 4.80. Espey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0964

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Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Espey Mfg is performing at about 7% 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 Espey Mfg by adding it to a well-diversified portfolio.
Price Book
1.8233
Enterprise Value Ebitda
7.2193
Price Sales
2.0001
Shares Float
1.7 M
Wall Street Target Price
25

Espey Mfg Main Headline on 9th of December 2024

SARATOGA SPRINGS, N.Y., Dec. 09, 2024 -- The Board of Directors of Espey Mfg. Electronics Corp. has declared a regular quarterly dividend of 0.25 per share. The dividend will be payable on December 27, 2024 to all shareholders of record on December 20, 2024. Furthermore, the Board of Directors appointed Ms. Jennifer Pickering to the position of Corporate Secretary. Jennifer joined the Company as Chief Human Resources Officer in April 2024 and previously s

Espey Mfg Valuation on December 9, 2024

It is possible to determine the worth of Espey Mfg on a given historical date. On December 9, 2024 Espey was worth 29.65 at the beginning of the trading date compared to the closed value of 29.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Espey Mfg stock. Still, in general, we apply an absolute valuation method to find Espey Mfg'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 Espey Mfg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Espey Mfg's related companies.
 Open High Low Close Volume
  29.70    30.25    29.28    29.60    18,598  
12/09/2024
  29.65    29.65    28.59    29.09    19,947  
  28.70    29.28    28.68    28.70    15,110  
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Open Value
29.65
29.09
Closing Value
40.20
Upside

Espey Mfg Trading Date Momentum on December 9, 2024

On December 10 2024 Espey Mfg Electronics was traded for  28.70  at the closing time. Highest Espey Mfg's price during the trading hours was 29.28  and the lowest price during the day was  28.68 . The net volume was 15.1 K. The overall trading history on the 10th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.34% . The overall trading delta to current price is 6.29% .

Espey Mfg Electronics Fundamentals Correlations and Trends

By evaluating Espey Mfg'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 Espey Mfg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Espey financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Espey Mfg Stock history

Espey Mfg 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 Espey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Espey Mfg Electronics 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 Espey Mfg stock prices may prove useful in developing a viable investing in Espey Mfg
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 M1.9 M
Net Income Applicable To Common Shares4.2 M2.4 M

Espey Mfg Quarterly Net Working Capital

38.63 Million

Espey Mfg Stock Technical Analysis

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

Espey Mfg Period Price Range

Low
December 22, 2024
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Espey Mfg Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Espey Mfg December 22, 2024 Market Strength

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

Espey Mfg Technical and Predictive Indicators

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

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