Empire State Realty Stock Market Value
| OGCP Stock | USD 6.32 0.35 5.25% |
| Symbol | Empire |
Can Diversified REITs industry sustain growth momentum? Does Empire have expansion opportunities? Factors like these will boost the valuation of Empire State. Anticipated expansion of Empire directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Empire State demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.41) | Dividend Share 0.14 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding Empire State Realty requires distinguishing between market price and book value, where the latter reflects Empire's accounting equity. The concept of intrinsic value - what Empire State's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Empire State's price substantially above or below its fundamental value.
It's important to distinguish between Empire State's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empire State should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Empire State's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Empire State '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 Empire State'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 Empire State.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Empire State on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Empire State Realty or generate 0.0% return on investment in Empire State over 90 days. Empire State is related to or competes with Agree Realty, CoreCivic, Douglas Emmett, Inventrust Properties, EPR Properties, Summit Hotel, and Pebblebrook Hotel. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc More
Empire State 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 Empire State'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 Empire State Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 5.3 |
Empire State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire State's standard deviation. In reality, there are many statistical measures that can use Empire State historical prices to predict the future Empire State's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Empire State'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.
Empire State February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (7,150) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 5.3 | |||
| Skewness | 0.736 | |||
| Kurtosis | 5.41 |
Empire State Realty Backtested Returns
Empire State Realty secures Sharpe Ratio (or Efficiency) of -0.0813, which denotes the company had a -0.0813 % return per unit of risk over the last 3 months. Empire State Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Variance of 10.32, mean deviation of 1.9, and Standard Deviation of 3.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empire State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire State is expected to be smaller as well. At this point, Empire State Realty has a negative expected return of -0.22%. Please make sure to confirm Empire State's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Empire State Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between Empire State time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Empire State Realty price movement. The serial correlation of -0.02 indicates that only 2.0% of current Empire State price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Empire State
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire State position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire State will appreciate offsetting losses from the drop in the long position's value.Moving together with Empire Stock
Moving against Empire Stock
| 0.78 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.77 | TUXS | Tuxis | PairCorr |
| 0.66 | HOT-U | American Hotel Income | PairCorr |
| 0.58 | DIR-UN | Dream Industrial Real | PairCorr |
| 0.58 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire State - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire State Realty to buy it.
The correlation of Empire State is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire State can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.