ESRT (ESRT) AIQ Analysis
ESRT AIQ Score is 43/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 3.78.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ESRT is currently in a mixed setup with AIQ 43/100 and Smart 3/10 (weak relative) at $5.66. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 67/100, while Quality is the binding constraint at 5/100. With a 62-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ESRT ranks 4/4 in this peer set (43 vs peer average 50.5). On risk-adjusted efficiency, Sharpe is above peer average (3.78 vs 2.72). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 3.78, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 54 | Mixed trend quality with uneven follow-through. |
| Value | 67 | Valuation appears close to fair value. |
| Quality | 5 | Quality profile is weak versus peers. |
| Risk | 55 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ESRT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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