PriceSmart's market value is the price at which a share of PriceSmart trades on a public exchange. It measures the collective expectations of PriceSmart investors about its performance. PriceSmart is trading at 130.00 as of the 15th of February 2026. This is a 2.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 130.0. With this module, you can estimate the performance of a buy and hold strategy of PriceSmart and determine expected loss or profit from investing in PriceSmart over a given investment horizon. Check out PriceSmart Correlation, PriceSmart Volatility and PriceSmart Performance module to complement your research on PriceSmart.
It's important to distinguish between PriceSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PriceSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PriceSmart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PriceSmart '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 PriceSmart'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 PriceSmart.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in PriceSmart on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PriceSmart or generate 0.0% return on investment in PriceSmart over 90 days. PriceSmart is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and... More
PriceSmart 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 PriceSmart'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 PriceSmart upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PriceSmart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PriceSmart's standard deviation. In reality, there are many statistical measures that can use PriceSmart historical prices to predict the future PriceSmart's volatility.
PriceSmart appears to be very steady, given 3 months investment horizon. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please evaluate PriceSmart's Semi Deviation of 1.33, coefficient of variation of 495.79, and Risk Adjusted Performance of 0.1687 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PriceSmart holds a performance score of 17. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PriceSmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding PriceSmart is expected to be smaller as well. Please check PriceSmart's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether PriceSmart's historical price patterns will revert.
Auto-correlation
0.46
Average predictability
PriceSmart has average predictability. Overlapping area represents the amount of predictability between PriceSmart 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 PriceSmart price movement. The serial correlation of 0.46 indicates that about 46.0% of current PriceSmart price fluctuation can be explain by its past prices.
When determining whether PriceSmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PriceSmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pricesmart Stock. Highlighted below are key reports to facilitate an investment decision about Pricesmart Stock:
For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
A focus of PriceSmart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PriceSmart trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...