PS Business' market value is the price at which a share of PS Business trades on a public exchange. It measures the collective expectations of PS Business Parks investors about its performance. PS Business is selling at 9.23 as of the 27th of February 2026; that is 0.33% up since the beginning of the trading day. The stock's last reported lowest price was 9.23. With this module, you can estimate the performance of a buy and hold strategy of PS Business Parks and determine expected loss or profit from investing in PS Business over a given investment horizon. Check out PS Business Correlation, PS Business Volatility and PS Business Performance module to complement your research on PS Business.
It's important to distinguish between PS Business' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PS Business should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PS Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PS Business '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 PS Business' pink sheet 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 PS Business.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PS Business' pink sheet 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 PS Business Parks 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 PS Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PS Business' standard deviation. In reality, there are many statistical measures that can use PS Business historical prices to predict the future PS Business' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PS Business. Your research has to be compared to or analyzed against PS Business' peers to derive any actionable benefits. When done correctly, PS Business' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PS Business Parks.
PS Business February 27, 2026 Technical Indicators
Currently, PS Business Parks is somewhat reliable. PS Business Parks retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PS Business, which you can use to evaluate the volatility of the company. Please check PS Business' standard deviation of 3.41, and Market Risk Adjusted Performance of (0.42) to confirm if the risk estimate we provide is consistent with the expected return of 0.0137%. The company owns a Beta (Systematic Risk) of -0.0881, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PS Business are expected to decrease at a much lower rate. During the bear market, PS Business is likely to outperform the market. PS Business Parks at this moment owns a risk of 3.14%. Please check PS Business Parks value at risk, and the relationship between the standard deviation and kurtosis , to decide if PS Business Parks will be following its current price history.
Auto-correlation
-0.16
Insignificant reverse predictability
PS Business Parks has insignificant reverse predictability. Overlapping area represents the amount of predictability between PS Business time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 PS Business Parks price movement. The serial correlation of -0.16 indicates that over 16.0% of current PS Business price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.09
Pair Trading with PS Business
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 PS Business 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 PS Business will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to PS Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PS Business 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 PS Business - 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 PS Business Parks to buy it.
The correlation of PS Business 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 PS Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PS Business Parks 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 PS Business 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.
When running PS Business' price analysis, check to measure PS Business' 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 PS Business is operating at the current time. Most of PS Business' value examination focuses on studying past and present price action to predict the probability of PS Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS Business' price. Additionally, you may evaluate how the addition of PS Business to your portfolios can decrease your overall portfolio volatility.