Public Storage (Brazil) Technical Analysis
| P1SA34 Stock | BRL 292.03 20.04 6.42% |
As of the 30th of January, Public Storage holds the Coefficient Of Variation of (2,602), variance of 10.7, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Storage, as well as the relationship between them.
Public Storage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicPublic |
Public Storage '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 Public Storage'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 Public Storage.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Public Storage on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Public Storage or generate 0.0% return on investment in Public Storage over 90 days. Public Storage is related to or competes with Hospital Mater, CM Hospitalar, Taiwan Semiconductor, NXP Semiconductors, and Trade Desk. Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates... More
Public Storage 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 Public Storage'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 Public Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.7 |
Public Storage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Storage's standard deviation. In reality, there are many statistical measures that can use Public Storage historical prices to predict the future Public Storage's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.34) |
Public Storage January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,602) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.9074 | |||
| Kurtosis | 19.97 |
Public Storage Backtested Returns
At this point, Public Storage is very steady. Public Storage maintains Sharpe Ratio (i.e., Efficiency) of 0.0133, which implies the firm had a 0.0133 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Public Storage, which you can use to evaluate the volatility of the company. Please check Public Storage's Variance of 10.7, coefficient of variation of (2,602), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0446%. Public Storage has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Storage is expected to be smaller as well. Public Storage right now holds a risk of 3.34%. Please check Public Storage variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Public Storage will be following its historical price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Public Storage has virtually no predictability. Overlapping area represents the amount of predictability between Public Storage time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Public Storage price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Public Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 113.61 |
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.
Public Storage Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Public Storage volatility developed by Welles Wilder.
About Public Storage 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 Public Storage 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 Public Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Public Storage price pattern first instead of the macroeconomic environment surrounding Public Storage. By analyzing Public Storage'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 Public Storage'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 Public Storage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Public Storage January 30, 2026 Technical Indicators
Most technical analysis of Public 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 Public from various momentum indicators to cycle indicators. When you analyze Public 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,602) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.9074 | |||
| Kurtosis | 19.97 |
Public Storage January 30, 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 Public 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 292.03 | ||
| Day Typical Price | 292.03 | ||
| Price Action Indicator | (10.02) |
Complementary Tools for Public Stock analysis
When running Public Storage's price analysis, check to measure Public Storage'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 Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
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