Ps Business Parks Stock Technical Analysis
| PSBZP Stock | 8.70 0.29 3.23% |
As of the 3rd of February, PS Business owns the market risk adjusted performance of 0.4211, and Information Ratio of (0.07). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PS Business Parks, as well as the relationship between them.
PS Business Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PSBZP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PSBZPPSBZP |
PS Business '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 PS Business' pink sheet 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 PS Business.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in PS Business on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding PS Business Parks or generate 0.0% return on investment in PS Business over 90 days. PS Business is related to or competes with Finnair Oyj, Molson Coors, Big Rock, and Boston Beer. More
PS Business 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 PS Business' pink sheet 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 PS Business Parks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 5.41 |
PS Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PS Business' standard deviation. In reality, there are many statistical measures that can use PS Business historical prices to predict the future PS Business' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4111 |
PS Business 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4211 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,030) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4111 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.56) | |||
| Kurtosis | 3.31 |
PS Business Parks Backtested Returns
PS Business Parks retains Efficiency (Sharpe Ratio) of -0.0516, which implies the firm had a -0.0516 % return per unit of price deviation over the last 3 months. PS Business exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PS Business' market risk adjusted performance of 0.4211, and Information Ratio of (0.07) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PS Business are expected to decrease at a much lower rate. During the bear market, PS Business is likely to outperform the market. At this point, PS Business Parks has a negative expected return of -0.17%. Please make sure to check PS Business' information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if PS Business Parks performance from the past will be repeated at some future date.
Auto-correlation | 0.24 |
Weak predictability
PS Business Parks has weak predictability. Overlapping area represents the amount of predictability between PS Business 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 PS Business Parks price movement. The serial correlation of 0.24 indicates that over 24.0% of current PS Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
PS Business technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PS Business Parks 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 PS Business Parks across different markets.
About PS Business 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 PS Business Parks 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 PS Business Parks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PS Business Parks price pattern first instead of the macroeconomic environment surrounding PS Business Parks. By analyzing PS Business'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 PS Business'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 PS Business specific price patterns or momentum indicators. Please read more on our technical analysis page.
PS Business February 3, 2026 Technical Indicators
Most technical analysis of PSBZP 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 PSBZP from various momentum indicators to cycle indicators. When you analyze PSBZP 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4211 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,030) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4111 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 5.41 | |||
| Skewness | (0.56) | |||
| Kurtosis | 3.31 |
PS Business 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 PSBZP 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 | 0.97 | ||
| Day Median Price | 8.70 | ||
| Day Typical Price | 8.70 | ||
| Price Action Indicator | (0.15) |
Additional Tools for PSBZP Pink Sheet Analysis
When running PS Business' price analysis, check to measure PS Business' 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 PS Business is operating at the current time. Most of PS Business' value examination focuses on studying past and present price action to predict the probability of PS Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS Business' price. Additionally, you may evaluate how the addition of PS Business to your portfolios can decrease your overall portfolio volatility.