Pricesmart Stock Price on May 22, 2024
| PSMT Stock | USD 89.74 0.14 0.16% |
Below is the normalized historical share price chart for PriceSmart extending back to September 02, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PriceSmart stands at 89.74, as last reported on the 29th of November, with the highest price reaching 90.74 and the lowest price hitting 89.49 during the day.
If you're considering investing in PriceSmart Stock, it is important to understand the factors that can impact its price. Currently, PriceSmart is very steady. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.0255, which implies the firm had a 0.0255% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please check PriceSmart's Coefficient Of Variation of 47673.68, risk adjusted performance of 0.0071, and Semi Deviation of 1.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%.
At this time, PriceSmart's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 22.7 M in 2024. . At this time, PriceSmart's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.67 in 2024, whereas Price To Book Ratio is likely to drop 1.98 in 2024. PriceSmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 1997 | 200 Day MA 85.2226 | 50 Day MA 90.1608 | Beta 0.863 |
PriceSmart |
Sharpe Ratio = 0.0255
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PriceSmart is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PriceSmart by adding it to a well-diversified portfolio.
Price Book 2.4561 | Enterprise Value Ebitda 9.3678 | Price Sales 0.5613 | Shares Float 27.3 M | Dividend Share 1.16 |
PriceSmart Valuation on May 22, 2024
It is possible to determine the worth of PriceSmart on a given historical date. On May 22, 2024 PriceSmart was worth 84.45 at the beginning of the trading date compared to the closed value of 83.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PriceSmart stock. Still, in general, we apply an absolute valuation method to find PriceSmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PriceSmart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PriceSmart's related companies.
| Open | High | Low | Close | Volume | |
| 85.00 | 85.43 | 84.04 | 84.92 | 94,338 | |
05/22/2024 | 84.45 | 84.90 | 83.24 | 83.98 | 139,305 |
| 83.98 | 83.98 | 82.23 | 82.60 | 114,795 |
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PriceSmart Trading Date Momentum on May 22, 2024
| On May 23 2024 PriceSmart was traded for 82.60 at the closing time. The top price for the day was 83.98 and the lowest listed price was 82.23 . The trading volume for the day was 114.8 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.64% . The trading delta at closing time against the current closing price is 0.15% . |
PriceSmart Fundamentals Correlations and Trends
By evaluating PriceSmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PriceSmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PriceSmart Stock history
PriceSmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PriceSmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PriceSmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PriceSmart stock prices may prove useful in developing a viable investing in PriceSmart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30 M | 22.7 M | |
| Net Income Applicable To Common Shares | 118.8 M | 67.5 M |
PriceSmart Quarterly Net Working Capital |
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PriceSmart Stock Technical Analysis
PriceSmart 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.
Price Boundaries
PriceSmart Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PriceSmart cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PriceSmart November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PriceSmart's price direction in advance. Along with the technical and fundamental analysis of PriceSmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PriceSmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) |
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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.