Essent Group Stock Technical Analysis
| ESNT Stock | USD 63.69 0.77 1.22% |
As of the 2nd of February, Essent shows the Downside Deviation of 1.38, mean deviation of 0.9571, and Coefficient Of Variation of 1709.07. Essent Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Essent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Essent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssentEssent's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Essent Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.63 | Buy | 8 | Odds |
Most Essent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Essent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essent Group, talking to its executives and customers, or listening to Essent conference calls.
Is there potential for Commercial & Residential Mortgage Finance market expansion? Will Essent introduce new products? Factors like these will boost the valuation of Essent. Projected growth potential of Essent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Essent 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 0.012 | Dividend Share 1.21 | Earnings Share 6.81 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Essent Group requires distinguishing between market price and book value, where the latter reflects Essent's accounting equity. The concept of intrinsic value—what Essent's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Essent's price substantially above or below its fundamental value.
It's important to distinguish between Essent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Essent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Essent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Essent '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 Essent'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 Essent.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Essent on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Essent Group or generate 0.0% return on investment in Essent over 90 days. Essent is related to or competes with MGIC Investment, Enact Holdings, First American, Radian, Hanover Insurance, Axa Equitable, and Valley National. Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured b... More
Essent 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 Essent'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 Essent Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.0 |
Essent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essent's standard deviation. In reality, there are many statistical measures that can use Essent historical prices to predict the future Essent's volatility.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1407 |
Essent February 2, 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 | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1507 | |||
| Mean Deviation | 0.9571 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1709.07 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1407 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.08 |
Essent Group Backtested Returns
Currently, Essent Group is very steady. Essent Group secures Sharpe Ratio (or Efficiency) of 0.0472, which denotes the company had a 0.0472 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Essent Group, which you can use to evaluate the volatility of the firm. Please confirm Essent's Mean Deviation of 0.9571, downside deviation of 1.38, and Coefficient Of Variation of 1709.07 to check if the risk estimate we provide is consistent with the expected return of 0.064%. Essent has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essent is expected to be smaller as well. Essent Group right now shows a risk of 1.36%. Please confirm Essent Group potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Essent Group will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Essent Group has poor reverse predictability. Overlapping area represents the amount of predictability between Essent time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Essent Group price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Essent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
Essent 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.
Essent Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Essent Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Essent 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 Essent Group 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 Essent Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essent Group price pattern first instead of the macroeconomic environment surrounding Essent Group. By analyzing Essent'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 Essent'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 Essent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.019 | 0.0206 | 0.0185 | Price To Sales Ratio | 4.95 | 4.53 | 5.21 |
Essent February 2, 2026 Technical Indicators
Most technical analysis of Essent 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 Essent from various momentum indicators to cycle indicators. When you analyze Essent 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 | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1507 | |||
| Mean Deviation | 0.9571 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1709.07 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1407 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.08 |
Essent February 2, 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 Essent 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 | 9,461 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 63.22 | ||
| Day Typical Price | 63.38 | ||
| Price Action Indicator | 0.85 |
Additional Tools for Essent Stock Analysis
When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.