Esquire Financial Holdings Stock Price on August 31, 2023

ESQ Stock  USD 78.90  0.98  1.26%   
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 78.90, as last reported on the 4th of December, with the highest price reaching 79.25 and the lowest price hitting 77.53 during the day.
IPO Date
27th of June 2017
200 Day MA
55.3002
50 Day MA
67.7608
Beta
0.706
 
Covid
If you're considering investing in Esquire Stock, it is important to understand the factors that can impact its price. Esquire Financial appears to be very steady, given 3 months investment horizon. Esquire Financial secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Esquire Financial Holdings, which you can use to evaluate the volatility of the firm. Please utilize Esquire Financial's Mean Deviation of 1.47, downside deviation of 1.71, and Coefficient Of Variation of 537.29 to check if our risk estimates are consistent with your expectations.
  
At this time, Esquire Financial's Capital Stock is relatively stable compared to the past year. As of 12/04/2024, 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 12/04/2024, Price Sales Ratio is likely to grow to 4.60, 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.

Sharpe Ratio = 0.2181

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Esquire Financial is performing at about 17% 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 Esquire Financial by adding it to a well-diversified portfolio.
Price Book
2.8023
Price Sales
5.6084
Shares Float
6.5 M
Dividend Share
0.575
Wall Street Target Price
73.5

Related Headline

HV Bancorp Headline on 16th of June 2023

Citizens Financial Services, Inc. , the holding company for First Citizens Community Bank , completed its merger with HV Bancorp, Inc. and FCCB completed its merger with HVBCs subsidiary bank, Huntingdon Valley Bank . Under the terms of the merger agreement, HVBC merged with and into CZFS with CZFS as the surviving corporation and HVB merged with and into FCCB with FCCB as the surviving institution.

Esquire Financial Valuation on August 31, 2023

It is possible to determine the worth of Esquire Financial on a given historical date. On August 31, 2023 Esquire was worth 45.64 at the beginning of the trading date compared to the closed value of 46.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esquire Financial stock. Still, in general, we apply an absolute valuation method to find Esquire Financial'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 Esquire Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esquire Financial's related companies.
 Open High Low Close Volume
  45.76    45.76    45.36    45.48    26,726  
08/31/2023
  45.64    46.20    45.59    46.12    25,066  
  46.52    47.15    46.52    46.85    16,140  
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Open Value
45.64
46.12
Closing Value
51.79
Upside

Esquire Financial Trading Date Momentum on August 31, 2023

On September 01 2023 Esquire Financial Holdings was traded for  46.85  at the closing time. Highest Esquire Financial's price during the trading hours was 47.15  and the lowest price during the day was  46.52 . The net volume was 16.1 K. The overall trading history on the 1st of September contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.58% . The overall trading delta to current price is 2.21% .

Esquire Financial Fundamentals Correlations and Trends

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

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 ReportedProjected for Next Year
Common Stock Shares Outstanding8.3 M7.4 M
Net Income Applicable To Common Shares32.8 M34.4 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.
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...

Price Boundaries

Esquire Financial Period Price Range

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December 4, 2024
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Esquire Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Esquire Financial December 4, 2024 Market Strength

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

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.

Additional 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.