Etsy, Inc Stock Market Value
| ETSY Stock | USD 51.85 1.24 2.34% |
| Symbol | Etsy, |
Is Stock 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 Etsy,. If investors know Etsy, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etsy, Inc is measured differently than its book value, which is the value of Etsy, that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy,'s value that differs from its market value or its book value, called intrinsic value, which is Etsy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy,'s market value can be influenced by many factors that don't directly affect Etsy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Etsy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Etsy, '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 Etsy,'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 Etsy,.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in Etsy, on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding Etsy, Inc or generate 0.0% return on investment in Etsy, over 90 days. Etsy, is related to or competes with United Natural, Capital Clean, Slate Grocery, Osisko Metals, and BG Foods. Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the Un... More
Etsy, 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 Etsy,'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 Etsy, Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 28.63 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.18 |
Etsy, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etsy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Etsy,'s standard deviation. In reality, there are many statistical measures that can use Etsy, historical prices to predict the future Etsy,'s volatility.| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etsy,'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.
Etsy, Inc Backtested Returns
Etsy, Inc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Etsy, Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Etsy,'s Variance of 18.55, standard deviation of 4.31, and Mean Deviation of 3.08 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Etsy, will likely underperform. At this point, Etsy, Inc has a negative expected return of -0.035%. Please make sure to confirm Etsy,'s total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Etsy, Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Etsy, Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Etsy, time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Etsy, Inc price movement. The serial correlation of -0.84 indicates that around 84.0% of current Etsy, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 58.34 |
Etsy, Inc lagged returns against current returns
Autocorrelation, which is Etsy, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Etsy,'s stock expected returns. We can calculate the autocorrelation of Etsy, returns to help us make a trade decision. For example, suppose you find that Etsy, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Etsy, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Etsy, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Etsy, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Etsy, stock over time.
Current vs Lagged Prices |
| Timeline |
Etsy, Lagged Returns
When evaluating Etsy,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Etsy, stock have on its future price. Etsy, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Etsy, autocorrelation shows the relationship between Etsy, stock current value and its past values and can show if there is a momentum factor associated with investing in Etsy, Inc.
Regressed Prices |
| Timeline |
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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.