Pricesmart Stock Technical Analysis
| PSMT Stock | USD 145.06 3.06 2.15% |
As of the 29th of January, PriceSmart holds the Coefficient Of Variation of 796.0, risk adjusted performance of 0.0984, and Semi Deviation of 1.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PriceSmart, as well as the relationship between them.
PriceSmart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PriceSmart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PriceSmartPriceSmart | Build AI portfolio with PriceSmart Stock |
PriceSmart Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 143.0 | Strong Buy | 3 | Odds |
Most PriceSmart 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 PriceSmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PriceSmart, talking to its executives and customers, or listening to PriceSmart conference calls.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will PriceSmart introduce new products? Factors like these will boost the valuation of PriceSmart. Anticipated expansion of PriceSmart directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PriceSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 1.26 | Earnings Share 4.9 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
PriceSmart's market price often diverges from its book value, the accounting figure shown on PriceSmart's balance sheet. Smart investors calculate PriceSmart's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PriceSmart's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PriceSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PriceSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PriceSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PriceSmart '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 PriceSmart'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 PriceSmart.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PriceSmart on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PriceSmart or generate 0.0% return on investment in PriceSmart over 90 days. PriceSmart is related to or competes with Bellring Brands, Adtalem Global, Adecoagro, BBB Foods, Coty, Marzetti, and National Beverage. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America,... More
PriceSmart 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 PriceSmart'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 PriceSmart upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.54 |
PriceSmart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PriceSmart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PriceSmart's standard deviation. In reality, there are many statistical measures that can use PriceSmart historical prices to predict the future PriceSmart's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.2587 |
PriceSmart January 29, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.2687 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 796.0 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.2587 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.32 | |||
| Kurtosis | 4.04 |
PriceSmart Backtested Returns
PriceSmart appears to be very steady, given 3 months investment horizon. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please evaluate PriceSmart's Coefficient Of Variation of 796.0, semi deviation of 1.44, and Risk Adjusted Performance of 0.0984 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PriceSmart holds a performance score of 18. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. PriceSmart returns are very sensitive to returns on the market. As the market goes up or down, PriceSmart is expected to follow. Please check PriceSmart's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether PriceSmart's historical price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
PriceSmart has excellent predictability. Overlapping area represents the amount of predictability between PriceSmart time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 PriceSmart price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current PriceSmart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 64.05 |
PriceSmart 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.
PriceSmart 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 PriceSmart across different markets.
About PriceSmart 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 PriceSmart 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 PriceSmart based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PriceSmart price pattern first instead of the macroeconomic environment surrounding PriceSmart. By analyzing PriceSmart'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 PriceSmart'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 PriceSmart specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.012 | 0.0138 | 0.014 | Price To Sales Ratio | 0.61 | 0.7 | 0.96 |
PriceSmart January 29, 2026 Technical Indicators
Most technical analysis of PriceSmart 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 PriceSmart from various momentum indicators to cycle indicators. When you analyze PriceSmart 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.2687 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 796.0 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.2587 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.32 | |||
| Kurtosis | 4.04 |
PriceSmart January 29, 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 PriceSmart 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 | 6,367 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 143.23 | ||
| Day Typical Price | 143.84 | ||
| Price Action Indicator | 3.36 |
Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.