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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+1.04%
    Direction and strength of recent price movements
  • Size & Liquidity+0.48%
    Company size and trading liquidity
  • Volatility+0.38%
    How much the stock price tends to fluctuate
  • Sentiment-4.76%
    How analysts and the market view the stock
  • Valuation-0.62%
    How the stock is priced relative to its fundamentals

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

-3.48%

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.

Fundamental

Empire State Realty (ESBA) has a Fundamental Score of 4/10 because, according to only fundamental analysis, it has a probability advantage of -0.84% 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 (50.45%) and the probability of ESBA (49.62%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.45%
  • ESBA probability advantage of beating the market (only fundamental, 3M)-0.84%
  • ESBA probability of beating the market (3M)49.62%

ESBA probability advantage of beating the market (only fundamental, 3M): -0.84%

The AI-powered fundamental analysis of Empire State Realty (ESBA) is only based on the 10 fundamental 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)
Fundamental
-34.58%
Fundamental
+29.17%
Fundamental
+7.80%
Fundamental
+7.06%
Fundamental
-6.77%
Fundamental
+5.69%
Fundamental
-5.66%
Fundamental
-5.20%
Fundamental
+5.06%
Fundamental
-3.39%
  • ESBA probability advantage of beating the market (only fundamental, 3M)Total:-0.84%
  • ESBA Fundamental Score
Significant changes Vs previous day

ESBA Short Trading Parameters

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

  • Entry:$5.63
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ESBA Average Past Performance & Loss Rate

Three months after its 125 Sell signals since July 2026, ESBA had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

125 Past ESBA Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

ESBA Frequently Asked Questions

EMPIRE STATE REALTY OP LP-ES Company Profile

Pros

Cons

  • ESBA / US2921021000
  • Market Cap$1.58B
  • Short Float-
  • Volume12.46K
  • Dividend %2.48%
Performance
  • Perf Week+10.39%
  • Perf Quarter+11.70%
  • Perf Year-34.22%
  • Perf YTD-10.63%
Technical Indicators
  • 52W High8.64 -34.86%
  • 52W Low4.82 16.81%
  • Avg Volume-
  • Beta-
  • ATR0.35
  • Volatility-

ESBA Company Profile Summary

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