Public Storage Stock Alpha and Beta Analysis
| PSA Stock | USD 258.44 1.06 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Public Storage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Public Storage over a specified time horizon. Remember, high Public Storage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Public Storage's market risk premium analysis include:
Beta 0.59 | Alpha (0.19) | Risk 1.2 | Sharpe Ratio (0.15) | Expected Return (0.18) |
Public Storage Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Public Storage Backtesting, Public Storage Valuation, Public Storage Correlation, Public Storage Hype Analysis, Public Storage Volatility, Public Storage History and analyze Public Storage Performance. Public Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Public Storage market risk premium is the additional return an investor will receive from holding Public Storage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Public Storage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Public Storage's performance over market.| α | -0.19 | β | 0.59 |
Public Storage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Public Storage's Buy-and-hold return. Our buy-and-hold chart shows how Public Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Public Storage Market Price Analysis
Market price analysis indicators help investors to evaluate how Public Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Storage shares will generate the highest return on investment. By understating and applying Public Storage stock market price indicators, traders can identify Public Storage position entry and exit signals to maximize returns.
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| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Public Storage Return and Market Media
The median price of Public Storage for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 272.15 with a coefficient of variation of 5.21. The daily time series for the period is distributed with a sample standard deviation of 14.45, arithmetic mean of 277.14, and mean deviation of 12.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Davis Selected Advisers Has 11.85 Million Stock Holdings in Public Storage PSA | 11/14/2025 |
2 | Worlds Largest PSA 10 Pikachu Wall Debuts at Hong Kong Grade10 Card Fest Record Turnout Signals Citys Rise as Asias Trading Card Hub | 11/24/2025 |
3 | Public Storage Assessing Valuation as Strong Occupancy and Tech Investments Draw Investor Interest | 12/02/2025 |
4 | Public Storage stock rating resumed at Equalweight by Morgan Stanley - Investing.com | 12/05/2025 |
5 | Cerity Partners LLC Boosts Stock Position in Public Storage PSA | 12/09/2025 |
6 | How PSAs Rent Softness and Aggressive Facility Acquisitions Will Impact Public Storage Investors | 12/11/2025 |
7 | Montecito Bank Trust Invests 1.04 Million in Public Storage PSA | 12/19/2025 |
| Public Storage dividend paid on 30th of December 2025 | 12/30/2025 |
8 | Brokerages Set Public Storage PT at 317.80 | 12/31/2025 |
About Public Storage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Public or other stocks. Alpha measures the amount that position in Public Storage has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0431 | 0.0438 | 0.0504 | 0.0763 | Price To Sales Ratio | 11.85 | 11.18 | 10.06 | 6.57 |
Public Storage Upcoming Company Events
As portrayed in its financial statements, the presentation of Public Storage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Public Storage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Public Storage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Public Storage. Please utilize our Beneish M Score to check the likelihood of Public Storage's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Public Storage
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Public Storage Backtesting, Public Storage Valuation, Public Storage Correlation, Public Storage Hype Analysis, Public Storage Volatility, Public Storage History and analyze Public Storage Performance. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Public Storage 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.