Empire State Realty Stock Technical Analysis

ESBA Stock  USD 11.11  0.28  2.59%   
As of the 29th of November, Empire State shows the Coefficient Of Variation of 1301.58, mean deviation of 1.86, and Downside Deviation of 2.33. 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 Empire
  
Empire 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.
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...

Empire State Realty Technical Analysis

Indicator
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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.

Empire State Realty Trend Analysis

Use this graph to draw trend lines for Empire State Realty. You can use it to identify possible trend reversals for Empire State as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Empire State price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Empire State Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Empire State Realty applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Empire State Realty will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.39, which is the sum of squared deviations for the predicted Empire State price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01450.02460.01720.0164
Price To Sales Ratio2.461.532.113.98

Empire State November 29, 2024 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.

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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