Peakstone Realty Trust Stock Technical Analysis
| PKST Stock | 10.79 0.29 2.76% |
As of the 30th of January, Peakstone Realty holds the Variance of 5.94, coefficient of variation of (793.02), and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peakstone Realty, as well as the relationship between them.
Peakstone Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peakstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeakstonePeakstone |
Peakstone Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.5 | Hold | 2 | Odds |
Most Peakstone 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 Peakstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Peakstone Realty Trust, talking to its executives and customers, or listening to Peakstone conference calls.
Peakstone Realty 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.
Peakstone Realty Trust Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Peakstone Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peakstone Realty Trust Trend Analysis
Use this graph to draw trend lines for Peakstone Realty Trust. You can use it to identify possible trend reversals for Peakstone Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Peakstone Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peakstone Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peakstone Realty Trust applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Peakstone Realty Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 102.44, which is the sum of squared deviations for the predicted Peakstone Realty price change compared to its average price change.About Peakstone Realty 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 Peakstone Realty Trust 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 Peakstone Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peakstone Realty Trust price pattern first instead of the macroeconomic environment surrounding Peakstone Realty Trust. By analyzing Peakstone Realty'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 Peakstone Realty'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 Peakstone Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.3 | 0.0689 | 0.0793 | 0.0753 | Price To Sales Ratio | 1.01 | 2.61 | 2.35 | 2.98 |
Peakstone Realty January 30, 2025 Technical Indicators
Most technical analysis of Peakstone 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 Peakstone from various momentum indicators to cycle indicators. When you analyze Peakstone 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (793.02) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.61 | |||
| Skewness | (0.32) | |||
| Kurtosis | 2.37 |
Peakstone Realty January 30, 2025 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 Peakstone 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 | 5,586 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10.73 | ||
| Day Typical Price | 10.75 | ||
| Price Action Indicator | 0.20 |
Additional Tools for Peakstone Stock Analysis
When running Peakstone Realty's price analysis, check to measure Peakstone Realty'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 Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.