Essential 40 Stock Etf Technical Analysis
| ESN Etf | 18.26 0.30 1.67% |
As of the 8th of February, Essential shows the Mean Deviation of 0.526, downside deviation of 0.6517, and Coefficient Of Variation of 535.39. Essential 40 Stock technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Essential Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Essential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssentialEssential | Build AI portfolio with Essential Etf |
Investors evaluate Essential 40 Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Essential's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Essential's market price to deviate significantly from intrinsic value.
It's important to distinguish between Essential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Essential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Essential's market price signifies the transaction level at which participants voluntarily complete trades.
Essential '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 Essential's etf 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 Essential.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Essential on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Essential 40 Stock or generate 0.0% return on investment in Essential over 90 days. Essential is related to or competes with RBB Fund, Innovator Russell, Amplify Etho, Anfield Equity, Alpha Architect, Amplify Online, and Ballast SmallMid. Essential is entity of United States. It is traded as Etf on NASDAQ exchange. More
Essential 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 Essential's etf 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 Essential 40 Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6517 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 |
Essential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essential's standard deviation. In reality, there are many statistical measures that can use Essential historical prices to predict the future Essential's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1563 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Essential'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.
Essential February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | 0.1663 | |||
| Mean Deviation | 0.526 | |||
| Semi Deviation | 0.4684 | |||
| Downside Deviation | 0.6517 | |||
| Coefficient Of Variation | 535.39 | |||
| Standard Deviation | 0.644 | |||
| Variance | 0.4147 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1563 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.4247 | |||
| Semi Variance | 0.2194 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.41) |
Essential 40 Stock Backtested Returns
As of now, Essential Etf is very steady. Essential 40 Stock secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Essential 40 Stock, which you can use to evaluate the volatility of the entity. Please confirm Essential's Coefficient Of Variation of 535.39, downside deviation of 0.6517, and Mean Deviation of 0.526 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essential is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Essential 40 Stock has average predictability. Overlapping area represents the amount of predictability between Essential time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Essential 40 Stock price movement. The serial correlation of 0.48 indicates that about 48.0% of current Essential price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Essential technical etf 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, etf market cycles, or different charting patterns.
Essential 40 Stock Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Essential 40 Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Essential Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Essential 40 Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Essential 40 Stock based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Essential 40 Stock price pattern first instead of the macroeconomic environment surrounding Essential 40 Stock. By analyzing Essential's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Essential's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Essential specific price patterns or momentum indicators. Please read more on our technical analysis page.
Essential February 8, 2026 Technical Indicators
Most technical analysis of Essential help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Essential from various momentum indicators to cycle indicators. When you analyze Essential charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | 0.1663 | |||
| Mean Deviation | 0.526 | |||
| Semi Deviation | 0.4684 | |||
| Downside Deviation | 0.6517 | |||
| Coefficient Of Variation | 535.39 | |||
| Standard Deviation | 0.644 | |||
| Variance | 0.4147 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.0541 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1563 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.4247 | |||
| Semi Variance | 0.2194 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.41) |
Essential February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Essential stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 2.14 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 18.19 | ||
| Day Typical Price | 18.21 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.14 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential 40 Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investors evaluate Essential 40 Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Essential's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Essential's market price to deviate significantly from intrinsic value.
It's important to distinguish between Essential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Essential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Essential's market price signifies the transaction level at which participants voluntarily complete trades.