Postal Realty Trust Stock Price on September 30, 2023
| PSTL Stock | USD 13.80 0.02 0.14% |
Below is the normalized historical share price chart for Postal Realty Trust extending back to May 15, 2019. 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 Postal Realty stands at 13.80, as last reported on the 22nd of November, with the highest price reaching 13.98 and the lowest price hitting 13.77 during the day.
If you're considering investing in Postal Stock, it is important to understand the factors that can impact its price. Postal Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0398, which implies the firm had a -0.0398% return per unit of risk over the last 3 months. Postal Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Postal Realty's Variance of 1.12, risk adjusted performance of (0.01), and Coefficient Of Variation of (9,672) to confirm the risk estimate we provide.
At this time, Postal Realty's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.10 this year, although the value of Common Stock will most likely fall to about 208.1 K. . At this time, Postal Realty's Price Fair Value is quite stable compared to the past year. Postal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2019 | 200 Day MA 14.0628 | 50 Day MA 14.439 | Beta 0.664 |
Postal |
Sharpe Ratio = -0.0398
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| Negative Returns | PSTL |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Postal Realty is not performing at its full potential. However, 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 Postal Realty by adding Postal Realty to a well-diversified portfolio.
Price Book 1.3215 | Enterprise Value Ebitda 16.1324 | Price Sales 5.6633 | Shares Float 22 M | Dividend Share 0.96 |
Postal Realty Valuation on September 30, 2023
It is possible to determine the worth of Postal Realty on a given historical date. On September 30, 2023 Postal was worth 12.37 at the beginning of the trading date compared to the closed value of 12.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Postal Realty stock. Still, in general, we apply an absolute valuation method to find Postal Realty'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 Postal Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Postal Realty's related companies.
| Open | High | Low | Close | Volume | |
| 12.12 | 12.35 | 12.12 | 12.26 | 111,200 | |
09/29/2023 | 12.37 | 12.48 | 12.26 | 12.39 | 147,100 |
| 12.39 | 12.53 | 12.15 | 12.22 | 111,300 |
| Backtest Postal Realty | | | Postal Realty History | | | Postal Realty Valuation | Previous | Next |
Postal Realty Trading Date Momentum on September 30, 2023
| On October 02 2023 Postal Realty Trust was traded for 12.22 at the closing time. The top price for the day was 12.53 and the lowest listed price was 12.15 . The trading volume for the day was 111.3 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.37% . The trading delta at closing time against the current closing price is 2.91% . |
Postal Realty Trust Fundamentals Correlations and Trends
By evaluating Postal Realty'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 Postal Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Postal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Postal Realty Stock history
Postal Realty 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 Postal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Postal Realty Trust 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 Postal Realty stock prices may prove useful in developing a viable investing in Postal Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.1 M | 11.8 M | |
| Net Income Applicable To Common Shares | 4.4 M | 4.7 M |
Postal Realty Stock Technical Analysis
Postal Realty 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
Postal Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Postal Realty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Postal Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Postal Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Postal Realty shares will generate the highest return on investment. By undertsting and applying Postal Realty stock market strength indicators, traders can identify Postal Realty Trust entry and exit signals to maximize returns
Postal Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Postal Realty's price direction in advance. Along with the technical and fundamental analysis of Postal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Postal 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.05) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Postal Realty. If investors know Postal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Postal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.96 | Earnings Share 0.08 | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.221 |
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.