Empire State Realty Stock Alpha and Beta Analysis
| ESBA Stock | USD 6.30 0.22 3.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Empire State Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Empire State over a specified time horizon. Remember, high Empire State's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Empire State's market risk premium analysis include:
Beta 0.22 | Alpha (0.22) | Risk 3.64 | Sharpe Ratio (0.06) | Expected Return (0.20) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Empire State Backtesting, Empire State Valuation, Empire State Correlation, Empire State Hype Analysis, Empire State Volatility, Empire State History and analyze Empire State Performance. Empire State Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Empire State market risk premium is the additional return an investor will receive from holding Empire State long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Empire State. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Empire State's performance over market.| α | -0.22 | β | 0.22 |
Empire State expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Empire State's Buy-and-hold return. Our buy-and-hold chart shows how Empire State performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Empire State Market Price Analysis
Market price analysis 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 understating and applying Empire State stock market price indicators, traders can identify Empire State position entry and exit signals to maximize returns.
Empire State Return and Market Media
The median price of Empire State for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 6.98 with a coefficient of variation of 6.02. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 6.98, and mean deviation of 0.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Harris rips Letitia James indictment | 10/10/2025 |
2 | Will Empire State Realty Trust Inc. stock outperform energy sector in 2025 - Market Movement Recap Step-by-Step Trade Execution Guides - newser.com | 11/03/2025 |
3 | SP Futures Slip on Souring Risk Sentiment | 11/18/2025 |
4 | Is Empire State Realty OP L.P. stock undervalued historically - Weekly Profit Summary Safe Capital Investment Plans - newser.com | 11/20/2025 |
5 | What Wall Street predicts for Empire State Realty OP L.P. Limited Partnership stock price - 2025 Valuation Update Verified Technical Trade Signals - B NI V | 11/26/2025 |
6 | Former federal prosecutor to challenge Letitia James | 12/01/2025 |
7 | Opinion - Dont blame data centersfor high energy prices blame Democrats | 12/05/2025 |
8 | County GOP leader Bruce Blakeman announces run for New York governor, taking on fellow Trump ally Elise Stefanik | 12/09/2025 |
9 | DOT threatens to pull 73M from NY after audit finds half of commercial trucking licenses went to illegal drivers | 12/12/2025 |
10 | Will Empire State Realty Trust Inc. stock maintain dividend yield - July 2025 News Drivers Low Drawdown Trading Strategies - | 12/18/2025 |
11 | The Overnight Report Happy HoHoHo Record | 12/23/2025 |
| Empire State dividend paid on 31st of December 2025 | 12/31/2025 |
About Empire State Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Empire or other stocks. Alpha measures the amount that position in Empire State Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0246 | 0.0172 | 0.0161 | 0.0153 | Price To Sales Ratio | 1.57 | 2.11 | 2.23 | 3.88 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Empire State in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Empire State's short interest history, or implied volatility extrapolated from Empire State options trading.
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Check out Empire State Backtesting, Empire State Valuation, Empire State Correlation, Empire State Hype Analysis, Empire State Volatility, Empire State History and analyze Empire State Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.