Empire State Realty Stock Price on October 14, 2024
| ESBA Stock | USD 11.11 0.01 0.09% |
Below is the normalized historical share price chart for Empire State Realty extending back to October 02, 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 11.11, as last reported on the 11th of December 2024, with the highest price reaching 11.11 and the lowest price hitting 11.10 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. Empire State appears to be somewhat reliable, given 3 months investment horizon. Empire State Realty secures Sharpe Ratio (or Efficiency) of 0.0841, which denotes the company had a 0.0841% 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 utilize Empire State's Coefficient Of Variation of 1873.31, mean deviation of 1.96, and Downside Deviation of 2.48 to check if our risk estimates are consistent with your expectations.
At present, Empire State's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 229 M. . At present, Empire State's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.66, whereas Price Earnings Ratio is forecasted to decline to 19.94. Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2013 | 200 Day MA 9.9604 | 50 Day MA 10.7334 | Beta 1.435 |
Empire |
Sharpe Ratio = 0.0841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Empire State is performing at about 6% 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 1.6439 | Enterprise Value Ebitda 13.022 | Price Sales 4.0722 | Shares Float 15.5 M | Dividend Share 0.14 |
Related Headline
Cousins Properties Headline on 14th of October 2024
Filed transaction by Cousins Properties Incorporated Officer Evp, Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Empire State Valuation on October 14, 2024
It is possible to determine the worth of Empire State on a given historical date. On October 14, 2024 Empire was worth 10.7 at the beginning of the trading date compared to the closed value of 10.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empire State stock. Still, in general, we apply an absolute valuation method to find Empire State'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 Empire State where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empire State's related companies.
| Open | High | Low | Close | Volume | |
| 11.04 | 11.29 | 10.80 | 11.29 | 2,580 | |
10/14/2024 | 10.70 | 10.85 | 10.70 | 10.85 | 201.00 |
| 10.95 | 11.37 | 10.95 | 11.10 | 10,346 |
| Backtest Empire State | | | Empire State History | | | Empire State Valuation | Previous | Next |
Empire State Trading Date Momentum on October 14, 2024
| On October 15 2024 Empire State Realty was traded for 11.10 at the closing time. The top price for the day was 11.37 and the lowest listed price was 10.95 . The trading volume for the day was 10.3 K. The trading history from October 15, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.30% . The overall trading delta against the current closing price is 0.46% . |
Empire State Realty Fundamentals Correlations and Trends
By evaluating Empire State'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 Empire State's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empire financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 47 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.
Price Boundaries
Empire State Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Empire State Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Empire State December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Empire State stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empire State shares will generate the highest return on investment. By undertsting and applying Empire State stock market strength indicators, traders can identify Empire State Realty entry and exit signals to maximize returns
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 | 0.0458 | |||
| Jensen Alpha | 0.1606 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.47) |
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Complementary 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.
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