Saul Centers Stock Technical Analysis
| BFS Stock | USD 32.41 0.46 1.44% |
As of the 3rd of February, Saul Centers has the Semi Deviation of 1.06, risk adjusted performance of 0.0769, and Coefficient Of Variation of 1001.56. Saul Centers technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Saul Centers variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Saul Centers is priced more or less accurately, providing market reflects its prevalent price of 32.41 per share. Given that Saul Centers has jensen alpha of 0.1015, we advise you to double-check Saul Centers's current market performance to make sure the company can sustain itself at a future point.
Saul Centers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaulSaul Centers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Saul Centers Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 45.5 | Strong Buy | 1 | Odds |
Most Saul analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Saul stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Saul Centers, talking to its executives and customers, or listening to Saul conference calls.
Is there potential for Retail REITs market expansion? Will Saul introduce new products? Factors like these will boost the valuation of Saul Centers. Projected growth potential of Saul fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Saul Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 2.36 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Investors evaluate Saul Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Saul Centers' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Saul Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Saul Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Saul Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Saul Centers' market price signifies the transaction level at which participants voluntarily complete trades.
Saul Centers '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 Saul Centers' 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 Saul Centers.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Saul Centers on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Saul Centers or generate 0.0% return on investment in Saul Centers over 90 days. Saul Centers is related to or competes with AG Mortgage, Whitestone REIT, CBL Associates, Redwood Trust, CTO Realty, TPG RE, and Ready Capital. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently... More
Saul Centers 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 Saul Centers' 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 Saul Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.78 |
Saul Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saul Centers' standard deviation. In reality, there are many statistical measures that can use Saul Centers historical prices to predict the future Saul Centers' volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.9998 |
Saul Centers February 3, 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 | 0.0769 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.9106 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1001.56 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.9998 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.46) |
Saul Centers Backtested Returns
Currently, Saul Centers is very steady. Saul Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saul Centers, which you can use to evaluate the volatility of the company. Please validate Saul Centers' Risk Adjusted Performance of 0.0769, semi deviation of 1.06, and Coefficient Of Variation of 1001.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Saul Centers has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. Saul Centers right now has a risk of 1.18%. Please validate Saul Centers value at risk, as well as the relationship between the skewness and day median price , to decide if Saul Centers will be following its existing price patterns.
Auto-correlation | 0.71 |
Good predictability
Saul Centers has good predictability. Overlapping area represents the amount of predictability between Saul Centers time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Saul Centers price movement. The serial correlation of 0.71 indicates that around 71.0% of current Saul Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Saul Centers 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.
Saul Centers Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Saul Centers across different markets.
About Saul Centers Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Saul Centers on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Saul Centers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saul Centers price pattern first instead of the macroeconomic environment surrounding Saul Centers. By analyzing Saul Centers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Saul Centers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Saul Centers specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0718 | 0.0727 | 0.0837 | 0.0827 | Price To Sales Ratio | 3.68 | 3.48 | 3.13 | 3.66 |
Saul Centers February 3, 2026 Technical Indicators
Most technical analysis of Saul 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 Saul from various momentum indicators to cycle indicators. When you analyze Saul charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0769 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.9106 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1001.56 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.9998 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.46) |
Saul Centers February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Saul stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,419 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.17 | ||
| Day Typical Price | 32.25 | ||
| Price Action Indicator | 0.47 |
Additional Tools for Saul Stock Analysis
When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.