Psq Holdings Stock Statistic Functions Beta
| PSQH Stock | 0.74 0.06 7.50% |
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PSQ Holdings correlated with the market. If Beta is less than 0 PSQ Holdings generally moves in the opposite direction as compared to the market. If PSQ Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PSQ Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PSQ Holdings is generally in the same direction as the market. If Beta > 1 PSQ Holdings moves generally in the same direction as, but more than the movement of the benchmark.
PSQ Holdings Technical Analysis Modules
Most technical analysis of PSQ Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PSQ from various momentum indicators to cycle indicators. When you analyze PSQ charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About PSQ Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PSQ Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of PSQ Holdings based on widely used predictive technical indicators. In general, we focus on analyzing PSQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PSQ Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of PSQ Holdings's intrinsic value. In addition to deriving basic predictive indicators for PSQ Holdings, we also check how macroeconomic factors affect PSQ Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 74.72 | 67.24 | 35.14 | PTB Ratio | 5.41 | 6.23 | 5.91 |
PSQ Holdings Implied Volatility | 2.08 |
PSQ Holdings' implied volatility exposes the market's sentiment of PSQ Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PSQ Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PSQ Holdings stock will not fluctuate a lot when PSQ Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PSQ Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PSQ Holdings' short interest history, or implied volatility extrapolated from PSQ Holdings options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | SRI Sustainable Growth Invested over 90 shares | |
 | ESG Investing Sold few shares | |
 | Tech Growth Invested over 90 shares | |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PSQ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings 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.
Is there potential for Interactive Media & Services market expansion? Will PSQ introduce new products? Factors like these will boost the valuation of PSQ Holdings. Anticipated expansion of PSQ directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth 0.373 | Return On Assets | Return On Equity |
PSQ Holdings's market price often diverges from its book value, the accounting figure shown on PSQ's balance sheet. Smart investors calculate PSQ Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PSQ Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PSQ Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PSQ Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PSQ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.