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ESBA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+10.92%
    Direction and strength of recent price movements
  • Volatility+1.32%
    How much the stock price tends to fluctuate
  • Size & Liquidity+1.32%
    Company size and trading liquidity
  • Sentiment-12.21%
    How analysts and the market view the stock
  • Valuation-3.76%
    How the stock is priced relative to its fundamentals

ESBA probability advantage of beating the market (3M):

-2.41%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Empire State Realty (ESBA) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.41% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ESBA (48.41%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ESBA probability advantage of beating the market (3M)-2.41%
  • ESBA probability of beating the market (3M)48.41%

ESBA probability advantage of beating the market (3M): -2.41%

The AI-powered overall analysis of Empire State Realty (ESBA) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ESBA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-7.14%
Technical
Chart Pattern (504d)
figure_62
N/A
+5.69%
Technical
Technicals Impact (Long Tail)
-
N/A
+3.71%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-3.19%
Sentiment
Tickers type
Ltd Part
N/A
-2.75%
Technical
Chart Pattern (180d)
figure_15
N/A
-2.26%
Technical
Alpha Last Day
-0.06%
N/A
+1.82%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.72%
Sentiment
Industry (GICS)
REIT - Office
N/A
-1.41%
Technical
Average Volume (3m)
$7.79K
N/A
+1.32%
Technical
-1.31%
Technical
+1.15%
Technical
+0.90%
Sentiment
+0.89%
Sentiment
-0.89%
Rest of Alpha Signals: +2.77%
  • ESBA probability advantage of beating the market (3M)Total:-2.41%
  • ESBA AI Score
Significant changes Vs previous day

ESBA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$5.20
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ESBA Average Past Performance & Win Rate

Three months after its 92 Hold signals since July 2026, ESBA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

92 Past ESBA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

ESBA Frequently Asked Questions

EMPIRE STATE REALTY OP LP-ES Company Profile

Pros

Cons

  • ESBA / US2921021000
  • Market Cap$1.46B
  • Short Float0.02%
  • Volume596
  • Dividend %2.69%
Performance
  • Perf Week+3.58%
  • Perf Quarter+5.05%
  • Perf Year-38.53%
  • Perf YTD-17.46%
Technical Indicators
  • 52W High8.64 -39.83%
  • 52W Low4.82 7.88%
  • Avg Volume7.79K
  • Beta1.41
  • ATR0.35
  • Volatility5.28% - 2.86%

ESBA Company Profile Summary

ESBA Related Investment Themes

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