Empire State Realty Stock Technical Analysis
| OGCP Stock | USD 6.32 0.35 5.25% |
As of the 5th of February, Empire State shows the Standard Deviation of 3.21, mean deviation of 1.9, and Variance of 10.32. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire State, as well as the relationship between them.
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.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
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| 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 different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Mean Deviation of 1.9, standard deviation of 3.21, and Variance of 10.32 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 jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , 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 | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 fifty with a total number of output elements of eleven. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0172 | 0.0161 | 0.0185 | 0.0176 | Price To Sales Ratio | 2.11 | 2.23 | 2.56 | 3.88 |
Empire State February 5, 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) | |||
| 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 February 5, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 6.32 | ||
| Day Typical Price | 6.32 | ||
| Price Action Indicator | (0.17) |
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.