Public Storage Stock Alpha and Beta Analysis
| PSA Stock | USD 337.58 1.73 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Public Storage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Public Storage over a specified time horizon. Remember, high Public Storage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Public Storage's market risk premium analysis include:
Beta (0.11) | Alpha 0.045 | Risk 1.38 | Sharpe Ratio (0.0003) | Expected Return (0.0004) |
Public Storage Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Public Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Public Storage market risk premium is the additional return an investor will receive from holding Public Storage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Public Storage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Public Storage's performance over market.| α | 0.05 | β | -0.11 |
Public Storage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Public Storage's Buy-and-hold return. Our buy-and-hold chart shows how Public Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Public Storage Market Price Analysis
Market price analysis indicators help investors to evaluate how Public Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Storage shares will generate the highest return on investment. By understating and applying Public Storage stock market price indicators, traders can identify Public Storage position entry and exit signals to maximize returns.
Public Storage Return and Market Media
The median price of Public Storage for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 340.85 with a coefficient of variation of 3.13. The daily time series for the period is distributed with a sample standard deviation of 10.77, arithmetic mean of 343.78, and mean deviation of 9.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6196 shares by Nathaniel Vitan of Public Storage at 228.74 subject to Rule 16b-3 | 09/12/2024 |
| Public Storage dividend paid on 30th of September 2024 | 09/30/2024 |
2 | GameStopAnnouncesCollaboration with PSA | 10/15/2024 |
3 | Riassunto PSA unboXed collabora con Amperesand alle prove di tecnologia dei trasformatori allo stato solido per lelettrificazione sostenibile nel porto di Singa... | 10/23/2024 |
4 | Public Storage Q3 FFO Misses Estimates, Occupancy Falls | 10/31/2024 |
5 | Asset Management One Co. Ltd. Has 111.11 Million Stake in Public Storage | 11/04/2024 |
6 | Clarity Financial LLC Raises Stock Holdings in Public Storage | 11/05/2024 |
7 | Public Storage Trading Down 6.65 percent on Nov 6 | 11/06/2024 |
8 | Hokas Bondi 8 Sneakers Are 20 percent Off This Weekend | 11/08/2024 |
9 | Stocks With Rising Relative Strength Public Storage | 11/11/2024 |
10 | OVERSEA CHINESE BANKING Corp Ltd Sells 19,038 Shares of Public Storage | 11/12/2024 |
11 | If You Invested 10,000 In Public Storage Stock 10 Years Ago, How Much Would You Have Now | 11/19/2024 |
About Public Storage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Public or other stocks. Alpha measures the amount that position in Public Storage has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0243 | 0.0796 | 0.0431 | 0.0714 | Price To Sales Ratio | 19.17 | 11.74 | 11.85 | 6.51 |
Public Storage Upcoming Company Events
As portrayed in its financial statements, the presentation of Public Storage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Public Storage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Public Storage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Public Storage. Please utilize our Beneish M Score to check the likelihood of Public Storage's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Public Storage Backtesting, Public Storage Valuation, Public Storage Correlation, Public Storage Hype Analysis, Public Storage Volatility, Public Storage History and analyze Public Storage Performance. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Public Storage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.