Empire State Realty Stock Price History
OGCP Stock | USD 10.85 0.25 2.36% |
Below is the normalized historical share price chart for Empire State Realty extending back to October 08, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Empire State stands at 10.85, as last reported on the 22nd of November, with the highest price reaching 10.85 and the lowest price hitting 10.60 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. Currently, Empire State Realty is somewhat reliable. Empire State Realty secures Sharpe Ratio (or Efficiency) of 0.0681, which denotes the company had a 0.0681% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empire State Realty, which you can use to evaluate the volatility of the firm. Please confirm Empire State's Downside Deviation of 5.13, coefficient of variation of 1855.57, and Mean Deviation of 1.17 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Empire State's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Other Stockholder Equity is likely to grow to about 1.1 B, while Stock Based Compensation is likely to drop slightly above 16.2 M. . At this time, Empire State's Price Fair Value is relatively stable compared to the past year. Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2013 | 200 Day MA 10.0133 | 50 Day MA 10.8722 | Beta 1.435 |
Empire |
Sharpe Ratio = 0.0681
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Empire State is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empire State by adding it to a well-diversified portfolio.
Price Book 1.6362 | Enterprise Value Ebitda 12.9266 | Price Sales 3.858 | Shares Float 15.5 M | Dividend Share 0.14 |
Empire State Stock Price History Chart
There are several ways to analyze Empire Stock price data. The simplest method is using a basic Empire candlestick price chart, which shows Empire State price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 11.9 |
Lowest Price | September 4, 2024 | 10.23 |
Empire State November 22, 2024 Stock Price Synopsis
Various analyses of Empire State's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empire Stock. It can be used to describe the percentage change in the price of Empire State from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Empire Stock.Empire State Accumulation Distribution | 120.97 | |
Empire State Price Action Indicator | 0.25 | |
Empire State Price Rate Of Daily Change | 1.02 | |
Empire State Price Daily Balance Of Power | 1.00 |
Empire State November 22, 2024 Stock Price Analysis
Empire Stock Price History Data
The price series of Empire State for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.98 with a coefficient of variation of 3.8. The daily prices for the period are spread out with arithmetic mean of 10.72. The median price for the last 90 days is 10.8. The company issued dividends to stockholders on 2024-09-16.Open | High | Low | Close | Volume | ||
11/21/2024 | 10.60 | 10.85 | 10.60 | 10.85 | 5,250 | |
11/20/2024 | 10.52 | 10.75 | 10.52 | 10.60 | 3,200 | |
11/19/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1,024 | |
11/18/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/15/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/14/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/13/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/12/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/11/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/08/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/07/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 3.00 | |
11/06/2024 | 10.99 | 11.00 | 10.99 | 11.00 | 2,100 | |
11/05/2024 | 10.59 | 10.75 | 10.59 | 10.70 | 5,981 | |
11/04/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
11/01/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
10/31/2024 | 10.50 | 10.61 | 10.50 | 10.61 | 2,700 | |
10/30/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1,600 | |
10/29/2024 | 10.80 | 10.80 | 10.75 | 10.80 | 1,900 | |
10/28/2024 | 10.75 | 10.80 | 10.75 | 10.80 | 4,900 | |
10/25/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 2,511 | |
10/24/2024 | 10.60 | 10.80 | 10.53 | 10.80 | 8,078 | |
10/23/2024 | 10.62 | 10.62 | 10.54 | 10.62 | 1,038 | |
10/22/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/21/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/18/2024 | 11.48 | 11.50 | 11.48 | 11.50 | 332.00 | |
10/17/2024 | 11.05 | 11.30 | 11.05 | 11.26 | 2,111 | |
10/16/2024 | 11.00 | 11.23 | 10.85 | 11.23 | 2,800 | |
10/15/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 2,604 | |
10/14/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/11/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/10/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/09/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/08/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/07/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/04/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 500.00 | |
10/03/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/02/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/01/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/30/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1,300 | |
09/27/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 163.00 | |
09/26/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/25/2024 | 11.00 | 11.00 | 10.98 | 11.00 | 5,583 | |
09/24/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/23/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/20/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/19/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 3.00 | |
09/18/2024 | 10.99 | 11.00 | 10.80 | 11.00 | 1,372 | |
09/17/2024 | 10.91 | 10.91 | 10.42 | 10.80 | 17,601 | |
09/16/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/13/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/12/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/11/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/10/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/09/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/06/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/05/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/04/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 220.00 | |
09/03/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
08/30/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
08/29/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
08/28/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 119.00 |
About Empire State Stock history
Empire State 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 Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire State Realty 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 Empire State stock prices may prove useful in developing a viable investing in Empire State
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 265.6 M | 229 M | |
Net Income Applicable To Common Shares | 53.3 M | 53 M |
Empire State Quarterly Net Working Capital |
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Empire State Stock Technical Analysis
Empire State 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.
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Empire State Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire State's price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire 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 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.
Risk Adjusted Performance | 0.0474 | |||
Jensen Alpha | 0.0739 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0065 | |||
Treynor Ratio | 0.2259 |
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Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.