Empire State Realty Stock Technical Analysis
| ESBA Stock | USD 6.53 0.05 0.76% |
As of the 2nd of February, Empire State shows the Mean Deviation of 2.54, standard deviation of 3.44, and Variance of 11.86. Empire State Realty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Empire State Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpireEmpire State's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. Projected growth potential of Empire fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Empire State assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Empire State Realty's market price often diverges from its book value, the accounting figure shown on Empire's balance sheet. Smart investors calculate Empire State's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Empire State's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Empire State on November 4, 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 CoreCivic, EPR Properties, Agree Realty, Dynex Capital, Douglas Emmett, Franklin BSP, and ARMOUR Residential. 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 | 16.23 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 5.56 |
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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.06) |
Empire State February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (5,664) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.5281 | |||
| Kurtosis | 0.6598 |
Empire State Realty Backtested Returns
Empire State Realty secures Sharpe Ratio (or Efficiency) of -0.0177, which denotes the company had a -0.0177 % return per unit of risk over the last 3 months. Empire State Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Mean Deviation of 2.54, variance of 11.86, and Standard Deviation of 3.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empire State will likely underperform. At this point, Empire State Realty has a negative expected return of -0.0608%. Please make sure to confirm Empire State's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Empire State Realty has insignificant predictability. Overlapping area represents the amount of predictability between Empire State time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.13 indicates that less than 13.0% of current Empire State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
Empire State Realty Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Empire State Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Empire State Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Empire State Realty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Empire State Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Empire State Realty price pattern first instead of the macroeconomic environment surrounding Empire State Realty. By analyzing Empire State's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Empire State's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Empire State specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empire State February 2, 2026 Technical Indicators
Most technical analysis of Empire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Empire from various momentum indicators to cycle indicators. When you analyze Empire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (5,664) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.5281 | |||
| Kurtosis | 0.6598 |
Empire State February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Empire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.61 | ||
| Day Typical Price | 6.58 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.21 |
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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