Public Storage Stock Technical Analysis
| PSA Stock | USD 300.35 7.98 2.73% |
As of the 15th of February 2026, Public Storage holds the Semi Deviation of 1.15, coefficient of variation of 846.85, and Risk Adjusted Performance of 0.0998. 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 Storage's 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.Public Storage Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 305.11 | Buy | 21 | Odds |
Most Public 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 Public stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Public Storage, talking to its executives and customers, or listening to Public conference calls.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Storage. Anticipated expansion of Public directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Public Storage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Dividend Share 12 | Earnings Share 9.01 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Investors evaluate Public Storage using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Public Storage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Public Storage's market price to deviate significantly from intrinsic value.
It's important to distinguish between Public Storage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Public Storage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Public Storage's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Public Storage on November 17, 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 Extra Space, Realty Income, Simon Property, CBRE Group, Digital Realty, Crown Castle, and Rexford Industrial. 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.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.84 |
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 | 0.0998 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.1814 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Public Storage'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.
Public Storage February 15, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 846.85 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.2825 | |||
| Kurtosis | (0.45) |
Public Storage Backtested Returns
Public Storage appears to be very steady, given 3 months investment horizon. Public Storage maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Public Storage, which you can use to evaluate the volatility of the company. Please evaluate Public Storage's Semi Deviation of 1.15, coefficient of variation of 846.85, and Risk Adjusted Performance of 0.0998 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Public Storage holds a performance score of 10. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Public Storage returns are very sensitive to returns on the market. As the market goes up or down, Public Storage is expected to follow. Please check Public Storage's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Public Storage's historical price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Public Storage has weak reverse predictability. Overlapping area represents the amount of predictability between Public Storage time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Public Storage price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Public Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 107.24 |
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
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Public Storage across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0431 | 0.0438 | 0.0462 | 0.0757 | Price To Sales Ratio | 11.85 | 11.18 | 9.44 | 6.59 |
Public Storage February 15, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 846.85 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.2825 | |||
| Kurtosis | (0.45) |
Public Storage February 15, 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 | 0.05 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 292.67 | ||
| Day Typical Price | 295.23 | ||
| Price Action Indicator | 11.67 | ||
| Market Facilitation Index | 16.00 |
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |