Piedmont Office Realty Stock Market Value
| PDM Stock | USD 7.86 0.13 1.68% |
| Symbol | Piedmont |
Will Office REITs sector continue expanding? Could Piedmont diversify its offerings? Factors like these will boost the valuation of Piedmont Office. Anticipated expansion of Piedmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Piedmont Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Understanding Piedmont Office Realty requires distinguishing between market price and book value, where the latter reflects Piedmont's accounting equity. The concept of intrinsic value - what Piedmont Office's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Piedmont Office's price substantially above or below its fundamental value.
It's important to distinguish between Piedmont Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Piedmont Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Piedmont Office's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Piedmont Office '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 Piedmont Office'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 Piedmont Office.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Piedmont Office on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Piedmont Office Realty or generate 0.0% return on investment in Piedmont Office over 90 days. Piedmont Office is related to or competes with Power REIT, Ucommune International, MDJM, Generationome Properties, Creative Media, New Concept, and XChange TECINC. is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily ... More
Piedmont Office 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 Piedmont Office'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 Piedmont Office Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.07 |
Piedmont Office Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piedmont Office's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Piedmont Office's standard deviation. In reality, there are many statistical measures that can use Piedmont Office historical prices to predict the future Piedmont Office's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Piedmont Office'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.
Piedmont Office February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (5,504) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.06 |
Piedmont Office Realty Backtested Returns
Piedmont Office Realty maintains Sharpe Ratio (i.e., Efficiency) of -0.0849, which implies the firm had a -0.0849 % return per unit of risk over the last 3 months. Piedmont Office Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Piedmont Office's Coefficient Of Variation of (5,504), variance of 4.56, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Piedmont Office returns are very sensitive to returns on the market. As the market goes up or down, Piedmont Office is expected to follow. At this point, Piedmont Office Realty has a negative expected return of -0.18%. Please make sure to check Piedmont Office's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Piedmont Office Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Piedmont Office Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between Piedmont Office time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Piedmont Office Realty price movement. The serial correlation of -0.02 indicates that only 2.0% of current Piedmont Office price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Piedmont Office 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.