Escalade Incorporated Stock Market Value
| ESCA Stock | USD 14.24 0.05 0.35% |
| Symbol | Escalade |
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Escalade Incorporated. Projected growth potential of Escalade fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Escalade Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.6 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Understanding Escalade Incorporated requires distinguishing between market price and book value, where the latter reflects Escalade's accounting equity. The concept of intrinsic value - what Escalade Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Escalade Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Escalade Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Escalade Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Escalade Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Escalade Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Escalade Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Escalade Incorporated.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Escalade Incorporated on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Escalade Incorporated or generate 0.0% return on investment in Escalade Incorporated over 90 days. Escalade Incorporated is related to or competes with Funko, Golden Heaven, Dogness International, JAKKS Pacific, NOMADAR Corp, Clarus Corp, and Superior Uniform. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in ... More
Escalade Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Escalade Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Escalade Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 |
Escalade Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalade Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Escalade Incorporated's standard deviation. In reality, there are many statistical measures that can use Escalade Incorporated historical prices to predict the future Escalade Incorporated's volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.1179 | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | 0.311 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Escalade Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Escalade Incorporated February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.321 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 672.27 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.1179 | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | 0.311 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.9308 | |||
| Kurtosis | 2.37 |
Escalade Incorporated Backtested Returns
At this point, Escalade Incorporated is not too volatile. Escalade Incorporated secures Sharpe Ratio (or Efficiency) of 0.0921, which denotes the company had a 0.0921 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Escalade Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Escalade Incorporated's Downside Deviation of 1.72, mean deviation of 1.52, and Semi Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Escalade Incorporated has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Escalade Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Escalade Incorporated is expected to follow. Escalade Incorporated right now shows a risk of 2.05%. Please confirm Escalade Incorporated jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Escalade Incorporated will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Escalade Incorporated has very weak predictability. Overlapping area represents the amount of predictability between Escalade Incorporated time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Escalade Incorporated price movement. The serial correlation of 0.17 indicates that over 17.0% of current Escalade Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock:Check out Escalade Incorporated Correlation, Escalade Incorporated Volatility and Escalade Incorporated Performance module to complement your research on Escalade Incorporated. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Escalade Incorporated 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.