Centerspace Stock Technical Analysis
| CSR Stock | USD 62.98 0.08 0.13% |
As of the 2nd of March, Centerspace shows the Risk Adjusted Performance of (0.04), mean deviation of 0.8964, and Standard Deviation of 1.24. Centerspace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centerspace variance and potential upside to decide if Centerspace is priced correctly, providing market reflects its regular price of 62.98 per share. Given that Centerspace has information ratio of (0.12), we suggest you to validate Centerspace's prevailing market performance to make sure the company can sustain itself at a future point.
Centerspace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centerspace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CenterspaceCenterspace | Build AI portfolio with Centerspace Stock |
Centerspace Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 69.17 | Buy | 12 | Odds |
Most Centerspace 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 Centerspace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Centerspace, talking to its executives and customers, or listening to Centerspace conference calls.
Can Multi-Family Residential REITs industry sustain growth momentum? Does Centerspace have expansion opportunities? Factors like these will boost the valuation of Centerspace. Projected growth potential of Centerspace fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Centerspace demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 3.08 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
Investors evaluate Centerspace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centerspace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Centerspace's market price to deviate significantly from intrinsic value.
It's important to distinguish between Centerspace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centerspace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Centerspace's market price signifies the transaction level at which participants voluntarily complete trades.
Centerspace '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 Centerspace's 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 Centerspace.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Centerspace on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Centerspace or generate 0.0% return on investment in Centerspace over 90 days. Centerspace is related to or competes with Matthews International, Great Lakes, FTAI Infrastructure, Apogee Enterprises, National Presto, Sky Harbour, and Sun Country. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrit... More
Centerspace 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 Centerspace's 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 Centerspace upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.9 |
Centerspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centerspace's standard deviation. In reality, there are many statistical measures that can use Centerspace historical prices to predict the future Centerspace's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centerspace's 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.
Centerspace March 2, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.8964 | |||
| Coefficient Of Variation | (1,943) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.9 | |||
| Skewness | 0.6393 | |||
| Kurtosis | 2.7 |
Centerspace Backtested Returns
Centerspace secures Sharpe Ratio (or Efficiency) of -0.0348, which signifies that the company had a -0.0348 % return per unit of risk over the last 3 months. Centerspace exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centerspace's Mean Deviation of 0.8964, standard deviation of 1.24, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centerspace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerspace is expected to be smaller as well. At this point, Centerspace has a negative expected return of -0.0444%. Please make sure to confirm Centerspace's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Centerspace performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Centerspace has modest reverse predictability. Overlapping area represents the amount of predictability between Centerspace time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Centerspace price movement. The serial correlation of -0.48 indicates that about 48.0% of current Centerspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Centerspace 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.
Centerspace Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Centerspace across different markets.
About Centerspace 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 Centerspace 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 Centerspace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centerspace price pattern first instead of the macroeconomic environment surrounding Centerspace. By analyzing Centerspace'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 Centerspace'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 Centerspace specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0582 | 0.05 | 0.0462 | 0.0657 | Price To Sales Ratio | 3.34 | 3.93 | 3.16 | 2.88 |
Centerspace March 2, 2026 Technical Indicators
Most technical analysis of Centerspace 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 Centerspace from various momentum indicators to cycle indicators. When you analyze Centerspace 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.8964 | |||
| Coefficient Of Variation | (1,943) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.9 | |||
| Skewness | 0.6393 | |||
| Kurtosis | 2.7 |
Centerspace March 2, 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 Centerspace 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 | 0.03 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 62.73 | ||
| Day Typical Price | 62.81 | ||
| Price Action Indicator | 0.29 | ||
| Market Facilitation Index | 2.17 |
Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace's 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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.