Insights for Elastic
New York Stock Exchange: ESTC
04 - Tracking Well with Low profitability

Today's Price
updated on:
112.96 (-1.17%)
Open 115.0 (-1.77%)
High (Upside %) 116.3 (2.96%)
Low (Downside %) 112.16 (0.71%)
P. Close 114.3 (-1.17%)
Open-High % 1.13%
Open-Low % 2.47%
Low-High % 3.69%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.13%
Open-Low % 2.47%
Low-High % 3.69%
Open-Close % -1.77%
Low-Close % 0.71%
High-Close % 2.87%

ESTC is a Stock listed in the US on the New York Stock Exchange under the ticker 'ESTC'

Company Profile

Elastic N.V., a data analytics company, delivers solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Elastic Agent that offers integrated host protection and central management services; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously. It also provides software solutions on the Elastic Stack that address cases, including search applications, workplace search, logs, metrics, application performance monitoring, synthetic monitoring, security information and event management (SIEM), endpoint security, extended detection and response, and cloud security. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.

source:https://finance.yahoo.com/ESTC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 114.48
46.09% hit
114.49
53.45% hit
114.55
17.9% hit
116.0
47.02% hit
115.52
19.56% hit
112.57
46.75% hit
115.63
48.34% hit
113.93
53.45% hit
Average Volatility 113.24
33.62% hit
112.58
36.41% hit
113.43
17.04% hit
114.37
33.82% hit
117.17
16.71% hit
114.23
35.74% hit
117.16
32.76% hit
115.87
36.41% hit
High Volatility 108.96
3.71% hit
107.02
3.51% hit
110.2
3.12% hit
110.7
3.71% hit
123.56
3.12% hit
121.09
3.58% hit
124.37
3.51% hit
121.88
3.51% hit

ESTC's predicted prices using open from of 115.0 and data until date . Current Price is 112.96

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
12.15 B 12150000000.0 12.15 11.54 B 11540000000.0 11.54 195.42 58.48 3.24 9.04 14.97 8.39 4.62% -9.69% -3.94% 10.42% 1.32 B 1320000000.0 1.32 18.30% -100.0 mn -104330000.0 -0.1 0.6 1.15 B 1150000000.0 1.15 590.0 mn 590740000.0 0.59 0.7779 1.91 160.0 mn 163700000.0 0.16 310.0 mn 313400000.0 0.31 15.60% 91.79%

source:https://finance.yahoo.com/ESTC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.56% 2.96% (116.3) 4.06% (117.55) 4.62% (118.18) 4.62% (118.18) 20.45% (136.06) 20.45% (136.06) 68.06% (189.84)
Downside % (low) 18.75% 4.68% (107.6701) 15.8% (95.11) 29.8% (79.3) 38.92% (69) 38.92% (69) 59.12% (46.18) 65.47% (39.01)
Spread % -13.2% -1.73% -11.74% -25.18% -34.3% -18.47% -38.67% 2.59%

ESTC's price used for computing the stats is 112.96 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.34% 11.1% 40.8% 6.05% -7.58% 27.29%
Last Price 112.96 112.96 112.96 112.96 112.96 112.96 112.96 112.96
Trend-Previous Close 112.96 112.58 101.67 80.23 106.52 122.23 88.74 None

ESTC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.94% 1.27% 3.0%
Up 4.12% 2.55% 4.55%
Down -1.8% -0.94% 2.37%
5D Opportunity:
returns: 0.34% (8.66%), p.close: 112.58
entry: 122.33, exit: 117.39, return: 4.04%
Metric Mean Median Stdev
Overall 5.72% 5.38% 5.54%
Up 8.28% 8.13% 6.24%
Down -0.9% 0% 1.84%
5D Opportunity:
returns: 0.34% (14.52%), p.close: 112.58
entry: 128.92, exit: 124.88, return: 3.14%
Metric Mean Median Stdev
Overall 3.02% 3.13% 5.06%
Up 5.1% 3.13% 5.19%
Down -1.38% -0.49% 1.9%
5D Opportunity:
returns: 0.34% (10.3%), p.close: 112.58
entry: 124.17, exit: 121.79, return: 1.92%
Metric Mean Median Stdev
Overall 2.96% 1.29% 7.91%
Up 5.21% 2.84% 7.03%
Down -2.01% -1.49% 2.34%
5D Opportunity:
returns: 0.34% (12.24%), p.close: 112.58
entry: 126.36, exit: 122.93, return: 2.71%
Metric Mean Median Stdev
Overall 0.52% 1.26% 8.93%
Up 3.85% 2.54% 5.42%
Down -3.35% -1.77% 5.95%
5D Opportunity:
returns: 0.34% (9.27%), p.close: 112.58
entry: 123.01, exit: 124.06, return: -0.85%
Metric Mean Median Stdev
Overall 0.19% 0.15% 7.64%
Up 3.47% 2.24% 4.58%
Down -3.31% -2.0% 5.12%
5D Opportunity:
returns: 0.34% (8.05%), p.close: 112.58
entry: 121.64, exit: 121.35, return: 0.24%
2W window
Metric Mean Median Stdev
Overall 12.71% 12.06% 4.23%
Up 15.94% 16.81% 4.12%
Down -0.15% 0% 0.47%
2W Opportunity:
returns: 8.24% (20.06%), p.close: 104.36
entry: 125.3, exit: 121.36, return: 3.14%
Metric Mean Median Stdev
Overall 5.12% 5.96% 8.22%
Up 8.15% 5.96% 7.93%
Down -2.53% -2.38% 2.5%
2W Opportunity: SELL-APPROACHING
returns: 8.24% (16.08%), p.close: 104.36
entry: 121.14, exit: 119.17, return: 1.63%
Metric Mean Median Stdev
Overall 5.92% 4.63% 11.12%
Up 9.43% 6.31% 9.54%
Down -2.97% -2.89% 2.81%
2W Opportunity:
returns: 8.24% (18.97%), p.close: 104.36
entry: 124.16, exit: 120.8, return: 2.71%
Metric Mean Median Stdev
Overall 0.92% 0.64% 13.01%
Up 6.61% 4.15% 7.65%
Down -5.64% -3.27% 8.52%
2W Opportunity: SELL-APPROACHING
returns: 8.24% (14.26%), p.close: 104.36
entry: 119.25, exit: 118.6, return: 0.54%
Metric Mean Median Stdev
Overall 0.36% 0.61% 10.82%
Up 5.68% 4.08% 6.3%
Down -5.32% -3.28% 7.19%
2W Opportunity: SELL-APPROACHING
returns: 8.24% (11.98%), p.close: 104.36
entry: 116.86, exit: 116.28, return: 0.5%
1M window
Metric Mean Median Stdev
Overall 1.24% 0.4% 10.21%
Up 6.9% 2.8% 7.58%
Down -7.97% -7.46% 3.07%
1M Opportunity: SELL-APPROACHING
returns: 11.1% (14.48%), p.close: 101.67
entry: 116.39, exit: 112.46, return: 3.38%
Metric Mean Median Stdev
Overall 10.8% 9.87% 15.92%
Up 17.07% 12.2% 14.63%
Down -4.85% -4.68% 4.09%
1M Opportunity:
returns: 11.1% (31.7%), p.close: 101.67
entry: 133.9, exit: 127.9, return: 4.48%
Metric Mean Median Stdev
Overall 0.38% 0.99% 18.69%
Up 11.25% 7.81% 12.19%
Down -10.29% -6.49% 11.18%
1M Opportunity:
returns: 11.1% (23.44%), p.close: 101.67
entry: 125.5, exit: 121.68, return: 3.05%
Metric Mean Median Stdev
Overall 0.35% 1.98% 15.6%
Up 9.72% 7.73% 9.64%
Down -9.13% -6.44% 9.48%
1M Opportunity: SELL-APPROACHING
returns: 11.1% (19.36%), p.close: 101.67
entry: 121.35, exit: 119.54, return: 1.49%

ESTC's symbol current price is 112.96 (0.0%) as on . Yesterday's close was 112.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.9% 80.0% 68.18% 62.12% 59.09% 57.54% 66.8%
Open-Low (> 1.0%) 58.39% 60.0% 54.55% 57.58% 63.64% 65.48% 68.25%
Open-Close-Up (> 0.5%) 48.35% 60.0% 40.91% 40.91% 37.12% 39.29% 42.86%
Open-Close-Down (> 0.5%) 41.55% 40.0% 40.91% 43.94% 46.21% 44.44% 42.06%
Low-Close-Up (> 1.0%) 56.12% 60.0% 50.0% 56.06% 54.55% 59.92% 69.05%
High-Close-Down (> 1.0%) 62.75% 60.0% 63.64% 65.15% 66.67% 64.68% 67.59%

ESTC's symbol win percent is computed basis data from date