PriceSmart Stock Forward View - Price Action Indicator
| PS8 Stock | EUR 130.00 3.00 2.26% |
PriceSmart Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of PriceSmart's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the relative strength index (rsi) of PriceSmart's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.066 | Quarterly Revenue Growth 0.099 |
Using PriceSmart hype-based prediction, you can estimate the value of PriceSmart from the perspective of PriceSmart response to recently generated media hype and the effects of current headlines on its competitors.
PriceSmart after-hype prediction price | EUR 130.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PriceSmart |
PriceSmart Additional Predictive Modules
Most predictive techniques to examine PriceSmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PriceSmart using various technical indicators. When you analyze PriceSmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 1.5 | (1.00) |
| Check PriceSmart Volatility | Backtest PriceSmart | Information Ratio |
PriceSmart Trading Date Momentum
| On February 12 2026 PriceSmart was traded for 130.00 at the closing time. The highest daily price throughout the period was 131.00 and the lowest price was 128.00 . There was no trading activity during the period 0.0. Lack of trading volume on 02/12/2026 did not cause price change. The trading delta at closing time to current closing price is 0.77% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PriceSmart to competition |
Other Forecasting Options for PriceSmart
For every potential investor in PriceSmart, whether a beginner or expert, PriceSmart's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PriceSmart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PriceSmart. Basic forecasting techniques help filter out the noise by identifying PriceSmart's price trends.PriceSmart Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PriceSmart stock to make a market-neutral strategy. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PriceSmart Market Strength Events
Market strength indicators help investors to evaluate how PriceSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PriceSmart shares will generate the highest return on investment. By undertsting and applying PriceSmart stock market strength indicators, traders can identify PriceSmart entry and exit signals to maximize returns.
PriceSmart Risk Indicators
The analysis of PriceSmart's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PriceSmart's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pricesmart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PriceSmart
The number of cover stories for PriceSmart depends on current market conditions and PriceSmart's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PriceSmart is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PriceSmart's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Check out Historical Fundamental Analysis of PriceSmart to cross-verify your projections. For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.