Empire State Realty Stock Price on December 12, 2024

ESBA Stock  USD 10.88  0.23  2.07%   
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 10.88, as last reported on the 13th of December 2024, with the highest price reaching 11.01 and the lowest price hitting 10.74 during the day.
IPO Date
2nd of October 2013
200 Day MA
9.9721
50 Day MA
10.737
Beta
1.435
 
Yuan Drop
 
Covid
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. At this point, Empire State is somewhat reliable. Empire State Realty secures Sharpe Ratio (or Efficiency) of 0.0478, which denotes the company had a 0.0478% 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 confirm Empire State's Coefficient Of Variation of 3320.21, downside deviation of 2.46, and Mean Deviation of 1.95 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
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.

Sharpe Ratio = 0.0478

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Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Empire State is performing at about 3% 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
1.6794
Enterprise Value Ebitda
13.1841
Price Sales
3.9908
Shares Float
15.5 M
Dividend Share
0.14

Related Headline

Empire State Headline on 12th of December 2024

Empire State Realty Strengthens Leadership with Executive Amendments TipRanks

Empire State Valuation on December 12, 2024

It is possible to determine the worth of Empire State on a given historical date. On December 12, 2024 Empire was worth 10.9 at the beginning of the trading date compared to the closed value of 10.88. 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
  10.90    11.01    10.74    10.88    74,622  
12/13/2024
  10.90    11.01    10.74    10.88    0.00  
Backtest Empire State  |  Empire State History  |  Empire State Valuation   Previous
Open Value
10.9
10.88
Closing Value
19.14
Upside

Empire State Trading Date Momentum on December 12, 2024

On December 13 2024 Empire State Realty was traded for  10.88  at the closing time. The top price for the day was 11.01  and the lowest listed price was  10.74 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.18% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding265.6 M229 M
Net Income Applicable To Common Shares53.3 M47 M

Empire State Quarterly Net Working Capital

516 Million

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.
A focus of Empire State technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Empire State trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Empire State Period Price Range

Low
December 13, 2024
0.00  NaN%
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 13, 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.

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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