PriceSmart Stock Forecast - Accumulation Distribution

PSMT Stock  USD 89.88  0.57  0.63%   
PriceSmart Stock Forecast is based on your current time horizon.
  
At this time, PriceSmart's Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 5.74 in 2024, whereas Payables Turnover is likely to drop 7.04 in 2024. . Common Stock Shares Outstanding is likely to drop to about 22.7 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 67.5 M in 2024.
On September 23, 2024 PriceSmart had Accumulation Distribution of 2503.05. The accumulation distribution (A/D) indicator shows the degree to which PriceSmart is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of PriceSmart to determine if accumulation or reduction is taking place in the market. This value is adjusted by PriceSmart trading volume to give more weight to distributions with higher volume over lower volume.
Check PriceSmart VolatilityBacktest PriceSmartTrend Details  

PriceSmart Trading Date Momentum

On September 24 2024 PriceSmart was traded for  89.27  at the closing time. The top price for the day was 89.63  and the lowest listed price was  88.35 . The trading volume for the day was 108.7 K. The trading history from September 24, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 2.66% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare PriceSmart to competition

Other Forecasting Options for PriceSmart

For every potential investor in PriceSmart, whether a beginner or expert, PriceSmart's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PriceSmart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PriceSmart. Basic forecasting techniques help filter out the noise by identifying PriceSmart's price trends.

PriceSmart Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PriceSmart stock to make a market-neutral strategy. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

PriceSmart Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PriceSmart's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PriceSmart's current price.

PriceSmart Market Strength Events

Market strength indicators help investors to evaluate how PriceSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PriceSmart shares will generate the highest return on investment. By undertsting and applying PriceSmart stock market strength indicators, traders can identify PriceSmart entry and exit signals to maximize returns.

PriceSmart Risk Indicators

The analysis of PriceSmart's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PriceSmart's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pricesmart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.