PriceSmart Stock Forward View - Relative Strength Index
| PSMT Stock | USD 147.23 3.77 2.63% |
PriceSmart Stock outlook is based on your current time horizon.
The value of RSI of PriceSmart's stock price is slightly above 67 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 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.066 | EPS Estimate Current Year 5.38 | EPS Estimate Next Year 6.69 | Wall Street Target Price 143 | EPS Estimate Current Quarter 1.325 |
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. We also analyze overall investor sentiment towards PriceSmart using PriceSmart's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PriceSmart using crowd psychology based on the activity and movement of PriceSmart's stock price.
PriceSmart Short Interest
An investor who is long PriceSmart may also wish to track short interest. As short interest increases, investors should be becoming more worried about PriceSmart and may potentially protect profits, hedge PriceSmart with its derivative instruments, or be ready for some potential downside.
200 Day MA 115.0725 | Short Percent 0.0905 | Short Ratio 7.54 | Shares Short Prior Month 1.6 M | 50 Day MA 129.552 |
PriceSmart Relative Strength Index
PriceSmart Hype to Price Pattern
Investor biases related to PriceSmart's public news can be used to forecast risks associated with an investment in PriceSmart. The trend in average sentiment can be used to explain how an investor holding PriceSmart can time the market purely based on public headlines and social activities around PriceSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PriceSmart's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PriceSmart.
PriceSmart Implied Volatility | 0.57 |
PriceSmart's implied volatility exposes the market's sentiment of PriceSmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PriceSmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PriceSmart stock will not fluctuate a lot when PriceSmart's options are near their expiration.
PriceSmart after-hype prediction price | USD 147.23 |
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 | Build AI portfolio with PriceSmart Stock |
Prediction based on Rule 16 of the current PriceSmart contract
Based on the Rule 16, the options market is currently suggesting that PriceSmart will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-04-17 option contract. With PriceSmart trading at USD 147.23, that is roughly USD 0.0525 . If you think that the market is fully incorporating PriceSmart's daily price movement you should consider acquiring PriceSmart options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 PriceSmart Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PriceSmart's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PriceSmart's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PriceSmart stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PriceSmart's open interest, investors have to compare it to PriceSmart's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PriceSmart is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PriceSmart. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 Relative Strength Index | Relative Strength Index | Trend |
| 67.74 | 67.74 |
| Check PriceSmart Volatility | Backtest PriceSmart | Information Ratio |
PriceSmart Trading Date Momentum
| On February 03 2026 PriceSmart was traded for 147.23 at the closing time. The top price for the day was 147.23 and the lowest listed price was 142.00 . The trading volume for the day was 276.8 K. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.47% . |
| 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 | 1.31 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.46) |
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.