Saul Centers Stock Market Value
| BFS Stock | USD 34.42 0.07 0.20% |
| Symbol | Saul |
Is there potential for Retail REITs market expansion? Will Saul introduce new products? Factors like these will boost the valuation of Saul Centers. Projected growth potential of Saul fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Saul Centers 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 (0.34) | Dividend Share 2.36 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Investors evaluate Saul Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Saul Centers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Saul Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Saul Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Saul Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Saul Centers' market price signifies the transaction level at which participants voluntarily complete trades.
Saul Centers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saul Centers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saul Centers.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Saul Centers on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Saul Centers or generate 0.0% return on investment in Saul Centers over 90 days. Saul Centers is related to or competes with AG Mortgage, Whitestone REIT, CBL Associates, Redwood Trust, CTO Realty, TPG RE, and Ready Capital. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently... More
Saul Centers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saul Centers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saul Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1495 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.87 |
Saul Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saul Centers' standard deviation. In reality, there are many statistical measures that can use Saul Centers historical prices to predict the future Saul Centers' volatility.| Risk Adjusted Performance | 0.1699 | |||
| Jensen Alpha | 0.2421 | |||
| Total Risk Alpha | 0.1527 | |||
| Sortino Ratio | 0.1654 | |||
| Treynor Ratio | 6.55 |
Saul Centers February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1699 | |||
| Market Risk Adjusted Performance | 6.56 | |||
| Mean Deviation | 0.9645 | |||
| Semi Deviation | 0.8164 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 484.9 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.1495 | |||
| Jensen Alpha | 0.2421 | |||
| Total Risk Alpha | 0.1527 | |||
| Sortino Ratio | 0.1654 | |||
| Treynor Ratio | 6.55 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.6665 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.2879 | |||
| Kurtosis | 0.1827 |
Saul Centers Backtested Returns
Saul Centers appears to be very steady, given 3 months investment horizon. Saul Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saul Centers, which you can use to evaluate the volatility of the company. Please review Saul Centers' Coefficient Of Variation of 484.9, risk adjusted performance of 0.1699, and Semi Deviation of 0.8164 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saul Centers holds a performance score of 17. The entity has a beta of 0.0373, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. Please check Saul Centers' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Saul Centers' existing price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Saul Centers has modest predictability. Overlapping area represents the amount of predictability between Saul Centers time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saul Centers price movement. The serial correlation of 0.52 indicates that about 52.0% of current Saul Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
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Additional Tools for Saul Stock Analysis
When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.