Etsy Inc Stock Price on December 9, 2024
ETSY Stock | USD 55.13 1.68 2.96% |
Below is the normalized historical share price chart for Etsy Inc extending back to April 16, 2015. 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 Etsy stands at 55.13, as last reported on the 24th of December, with the highest price reaching 55.42 and the lowest price hitting 54.65 during the day.
If you're considering investing in Etsy Stock, it is important to understand the factors that can impact its price. At this stage we consider Etsy Stock to be very steady. Etsy Inc secures Sharpe Ratio (or Efficiency) of 0.0183, which denotes the company had a 0.0183% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Etsy Inc, which you can use to evaluate the volatility of the firm. Please confirm Etsy's Mean Deviation of 1.79, coefficient of variation of 2367.19, and Downside Deviation of 2.72 to check if the risk estimate we provide is consistent with the expected return of 0.047%.
At this time, Etsy's Common Stock is fairly stable compared to the past year. Capital Stock is likely to rise to about 134.9 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 129.3 M in 2024. . At this time, Etsy's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 15.66 in 2024, whereas Price To Sales Ratio is likely to drop 3.43 in 2024. Etsy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2015 | 200 Day MA 58.8784 | 50 Day MA 53.561 | Beta 1.992 |
Etsy |
Sharpe Ratio = 0.0183
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Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Etsy is performing at about 1% 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 Etsy by adding it to a well-diversified portfolio.
Price Book 21.4211 | Enterprise Value Ebitda 19.1353 | Price Sales 2.2836 | Shares Float 111.3 M | Wall Street Target Price 62.1482 |
Etsy Main Headline on 9th of December 2024
Etsy Valuation on December 9, 2024
It is possible to determine the worth of Etsy on a given historical date. On December 9, 2024 Etsy was worth 57.66 at the beginning of the trading date compared to the closed value of 58.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Etsy stock. Still, in general, we apply an absolute valuation method to find Etsy'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 Etsy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Etsy's related companies.
Open | High | Low | Close | Volume | |
57.76 | 58.67 | 57.14 | 57.30 | 2,618,435 | |
12/09/2024 | 57.66 | 60.44 | 57.44 | 58.75 | 3,374,204 |
58.52 | 58.99 | 57.53 | 58.76 | 2,564,707 |
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Etsy Trading Date Momentum on December 9, 2024
On December 10 2024 Etsy Inc was traded for 58.76 at the closing time. The top price for the day was 58.99 and the lowest listed price was 57.53 . The trading volume for the day was 2.6 M. The trading history from December 10, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.02% . The overall trading delta against the current closing price is 2.62% . |
Etsy Inc Fundamentals Correlations and Trends
By evaluating Etsy'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 Etsy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Etsy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Etsy Stock history
Etsy 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 Etsy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Etsy Inc 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 Etsy stock prices may prove useful in developing a viable investing in Etsy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 140.1 M | 129.3 M | |
Net Loss | -624.9 M | -593.6 M |
Etsy Quarterly Net Working Capital |
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Etsy Stock Technical Analysis
Etsy 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
Etsy Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Etsy Inc 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.
Etsy December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Etsy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etsy shares will generate the highest return on investment. By undertsting and applying Etsy stock market strength indicators, traders can identify Etsy Inc entry and exit signals to maximize returns
Etsy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Etsy's price direction in advance. Along with the technical and fundamental analysis of Etsy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Etsy 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 | 0.0403 | |||
Jensen Alpha | 0.0878 | |||
Total Risk Alpha | 0.0226 | |||
Sortino Ratio | 0.0267 | |||
Treynor Ratio | 0.2738 |
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Additional Tools for Etsy Stock Analysis
When running Etsy's price analysis, check to measure Etsy'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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.