Postal Realty Trust Stock Technical Analysis
| PSTL Stock | USD 18.85 0.21 1.13% |
As of the 14th of February 2026, Postal Realty holds the Semi Deviation of 0.6762, risk adjusted performance of 0.2291, and Coefficient Of Variation of 356.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Postal Realty, as well as the relationship between them. Please check Postal Realty Trust information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Postal Realty Trust is priced some-what accurately, providing market reflects its current price of 18.85 per share. Given that Postal Realty has jensen alpha of 0.3108, we recommend you to check out Postal Realty Trust's recent market performance to make sure the company can sustain itself at a future point.
Postal 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 Postal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostalPostal Realty'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.Postal Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.67 | Strong Buy | 8 | Odds |
Most Postal 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 Postal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Postal Realty Trust, talking to its executives and customers, or listening to Postal conference calls.
Is Diversified 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 Postal Realty. Anticipated expansion of Postal 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 Postal Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.241 | Dividend Share 0.97 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Postal Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Postal Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Postal Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Postal Realty '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 Postal Realty'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 Postal Realty.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Postal Realty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Postal Realty Trust or generate 0.0% return on investment in Postal Realty over 90 days. Postal Realty is related to or competes with Net Lease, Invesco Mortgage, Farmland Partners, Ready Capital, One Liberty, Armada Hflr, and Claros Mortgage. Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 propert... More
Postal Realty 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 Postal Realty'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 Postal Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.218 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.28 |
Postal Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Postal Realty's standard deviation. In reality, there are many statistical measures that can use Postal Realty historical prices to predict the future Postal Realty's volatility.| Risk Adjusted Performance | 0.2291 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2207 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (2.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Postal Realty'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.
Postal Realty February 14, 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 | 0.2291 | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 0.8808 | |||
| Semi Deviation | 0.6762 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 356.58 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.218 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2207 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4572 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0063 | |||
| Kurtosis | 0.4428 |
Postal Realty Trust Backtested Returns
Postal Realty appears to be very steady, given 3 months investment horizon. Postal Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Postal Realty Trust, which you can use to evaluate the volatility of the company. Please evaluate Postal Realty's Semi Deviation of 0.6762, risk adjusted performance of 0.2291, and Coefficient Of Variation of 356.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Postal Realty holds a performance score of 24. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Postal Realty are expected to decrease at a much lower rate. During the bear market, Postal Realty is likely to outperform the market. Please check Postal Realty's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Postal Realty's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Postal Realty Trust has good predictability. Overlapping area represents the amount of predictability between Postal Realty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Postal Realty Trust price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Postal Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Postal 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.
Postal Realty Trust 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 Postal Realty Trust across different markets.
About Postal 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 Postal 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 Postal Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Postal Realty Trust price pattern first instead of the macroeconomic environment surrounding Postal Realty Trust. By analyzing Postal 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 Postal 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 Postal Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0831 | 0.095 | 0.0855 | 0.0502 | Price To Sales Ratio | 4.6 | 3.86 | 4.43 | 7.99 |
Postal Realty February 14, 2026 Technical Indicators
Most technical analysis of Postal 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 Postal from various momentum indicators to cycle indicators. When you analyze Postal 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 | 0.2291 | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 0.8808 | |||
| Semi Deviation | 0.6762 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 356.58 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.218 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2207 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4572 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0063 | |||
| Kurtosis | 0.4428 |
Postal Realty February 14, 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 Postal 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 | 4,811 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.67 | ||
| Day Typical Price | 18.73 | ||
| Price Action Indicator | 0.29 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified 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 Postal Realty. Anticipated expansion of Postal 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 Postal Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.241 | Dividend Share 0.97 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Postal Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Postal Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Postal Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.