Centerspace Stock Market Value
| CSR Stock | USD 64.25 0.02 0.03% |
| Symbol | Centerspace |
Can Multi-Family Residential REITs industry sustain growth momentum? Does Centerspace have expansion opportunities? Factors like these will boost the valuation of Centerspace. Projected growth potential of Centerspace fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Centerspace demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 3.06 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
Investors evaluate Centerspace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centerspace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Centerspace's market price to deviate significantly from intrinsic value.
It's important to distinguish between Centerspace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centerspace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Centerspace's market price signifies the transaction level at which participants voluntarily complete trades.
Centerspace '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 Centerspace's 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 Centerspace.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Centerspace on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Centerspace or generate 0.0% return on investment in Centerspace over 90 days. Centerspace is related to or competes with Apartment Investment, PennyMac Mortgage, Piedmont Office, Chatham Lodging, Hudson Pacific, Diversified Healthcare, and Nexpoint Residential. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrit... More
Centerspace 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 Centerspace's 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 Centerspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.31 |
Centerspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centerspace's standard deviation. In reality, there are many statistical measures that can use Centerspace historical prices to predict the future Centerspace's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.3654 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centerspace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centerspace February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.3754 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1201.34 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.3654 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 3.75 | |||
| Kurtosis | 21.77 |
Centerspace Backtested Returns
Currently, Centerspace is very steady. Centerspace secures Sharpe Ratio (or Efficiency) of 0.0915, which signifies that the company had a 0.0915 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centerspace, which you can use to evaluate the volatility of the firm. Please confirm Centerspace's Risk Adjusted Performance of 0.073, downside deviation of 1.23, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Centerspace has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerspace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerspace is expected to be smaller as well. Centerspace right now shows a risk of 2.02%. Please confirm Centerspace semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerspace will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Centerspace has below average predictability. Overlapping area represents the amount of predictability between Centerspace time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Centerspace price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Centerspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Pair Trading with Centerspace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerspace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerspace will appreciate offsetting losses from the drop in the long position's value.Moving together with Centerspace Stock
Moving against Centerspace Stock
| 0.43 | PSGTF | PT Semen Indonesia | PairCorr |
| 0.39 | PLX | Protalix Biotherapeutics | PairCorr |
| 0.32 | OPINL | Office Properties Income | PairCorr |
The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerspace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerspace to buy it.
The correlation of Centerspace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centerspace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.