Psp Swiss Property Stock Market Value
| PSPSF Stock | USD 201.65 21.00 11.62% |
| Symbol | PSP |
PSP Swiss '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 PSP Swiss' 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 PSP Swiss.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PSP Swiss on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PSP Swiss Property or generate 0.0% return on investment in PSP Swiss over 90 days. PSP Swiss is related to or competes with Swiss Prime, Longfor Properties, Covivio, Stockland, Fastighets, Wharf (Holdings), and Wharf Holdings. PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland More
PSP Swiss 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 PSP Swiss' 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 PSP Swiss Property upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 11.62 |
PSP Swiss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSP Swiss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSP Swiss' standard deviation. In reality, there are many statistical measures that can use PSP Swiss historical prices to predict the future PSP Swiss' volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.0279 | |||
| Treynor Ratio | 2.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PSP Swiss' 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.
PSP Swiss February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0943 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.4976 | |||
| Coefficient Of Variation | 910.25 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.0279 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 11.62 | |||
| Skewness | 5.31 | |||
| Kurtosis | 39.14 |
PSP Swiss Property Backtested Returns
At this point, PSP Swiss is very steady. PSP Swiss Property maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for PSP Swiss Property, which you can use to evaluate the volatility of the company. Please check PSP Swiss' Risk Adjusted Performance of 0.0943, market risk adjusted performance of 2.46, and Coefficient Of Variation of 910.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. PSP Swiss has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.0707, which implies not very significant fluctuations relative to the market. As returns on the market increase, PSP Swiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding PSP Swiss is expected to be smaller as well. PSP Swiss Property presently holds a risk of 1.67%. Please check PSP Swiss Property jensen alpha and rate of daily change , to decide if PSP Swiss Property will be following its historical price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
PSP Swiss Property has weak reverse predictability. Overlapping area represents the amount of predictability between PSP Swiss time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 PSP Swiss Property price movement. The serial correlation of -0.24 indicates that over 24.0% of current PSP Swiss price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 17.23 |
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Other Information on Investing in PSP Pink Sheet
PSP Swiss financial ratios help investors to determine whether PSP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PSP with respect to the benefits of owning PSP Swiss security.