PriceSmart Stock Forward View - Accumulation Distribution
| PSMT Stock | USD 145.06 3.06 2.15% |
PriceSmart Stock outlook is based on your current time horizon.
The value of RSI of PriceSmart's stock price is slightly above 69 indicating that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling PriceSmart, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
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 | USD 145.06 |
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.
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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 Accumulation Distribution | Accumulation Distribution | Trend |
| 2675.06 | 6366.64 |
| Check PriceSmart Volatility | Backtest PriceSmart | Information Ratio |
PriceSmart Trading Date Momentum
| On January 29 2026 PriceSmart was traded for 145.06 at the closing time. The top price for the day was 145.40 and the lowest listed price was 141.06 . The trading volume for the day was 213.3 K. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.36% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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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 | 1.22 | |||
| Semi Deviation | 0.8583 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.7366 | |||
| Expected Short fall | (1.44) |
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.
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PriceSmart Short Properties
PriceSmart's future price predictability will typically decrease when PriceSmart's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PriceSmart often depends not only on the future outlook of the potential PriceSmart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PriceSmart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.1 M | |
| Cash And Short Term Investments | 325.3 M |
Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.