Etsy Stock Price on June 24, 2022 Breakdown

ETSY
 Stock
  

USD 108.69  3.29  2.94%   

As of today, the current price of Etsy is  108.69 , as last reported on the 9th of August, with the highest price reaching  111.10  and the lowest price hitting  107.51  during the day.
Etsy appears to be very steady, given 3 months investment horizon. Etsy Inc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By reviewing Etsy Inc technical indicators you can presently evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Etsy's Downside Deviation of 5.74, mean deviation of 4.17, and Coefficient Of Variation of 2943.57 to check if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is likely to rise to about 532.5 M in 2022. Price to Book Value is likely to rise to 47.64 in 2022, whereas Price to Earnings Ratio are likely to drop 47.75 in 2022. Etsy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
125.7 M
Shares Outstanding
126.6 M
Shares Short Prior Month
17.4 M
Earnings Share
2.85
Shares Short
16.1 M
Revenue Per Share
18.94

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Etsy Valuation on June 24, 2022

It is possible to determine the worth of Etsy on a given historical date. On June 24, 2022 Etsy was worth 80.0 at the beginning of the trading date compared to the closed value of 83.62. 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 Visa 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
  74.50    79.61    74.47    78.73    3,349,329  
06/24/2022
  80.00    83.65    79.61    83.62    3,140,406  
  82.08    84.13    78.66    80.65    3,525,188  
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Open Value 80.0
83.62
Closing Value
95.14
Upside

Etsy Trading Date Momentum on June 24, 2022

On June 27 2022 Etsy Inc was traded for  80.65  at the closing time. The top price for the day was 84.13  and the lowest listed price was  78.66 . The trading volume for the day was 3.5 M. The trading history from June 27, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.55% . The overall trading delta against the current closing price is 5.42% .

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 historical stock prices may prove useful in developing a viable investing in Etsy
Last ReportedProjected for 2022
Weighted Average Shares127.2 M119.9 M
Weighted Average Shares Diluted146.7 M133.1 M
Issuance Purchase of Equity Shares-280.1 M-287.4 M
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. Etsy operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2722 people.

Etsy Quarterly Market Capitalization

9.31 Billion

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

Etsy Period Price Range

Low
June 24, 2022
High

 80.00 

  

 83.62 

3.624.53%

Etsy August 9, 2022 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 stock's 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 stock 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.
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Etsy Stock analysis

When running Etsy Inc 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 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.
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Is Etsy's industry 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.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
14.1 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0776
Return On Equity
0.74
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 Etsy value 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.