Ps International Group Stock Market Value

PSIG Stock   0.47  0.01  2.08%   
PS International's market value is the price at which a share of PS International trades on a public exchange. It measures the collective expectations of PS International Group investors about its performance. PS International is trading at 0.47 as of the 1st of March 2025. This is a 2.08 percent down since the beginning of the trading day. The stock's lowest day price was 0.43.
With this module, you can estimate the performance of a buy and hold strategy of PS International Group and determine expected loss or profit from investing in PS International over a given investment horizon. Check out PS International Correlation, PS International Volatility and PS International Alpha and Beta module to complement your research on PS International.
Symbol

PS International Price To Book Ratio

Is Marine Transportation 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 PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International 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
(0.06)
Earnings Share
(0.01)
Revenue Per Share
561.586
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0033
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International'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 PS International's market value can be influenced by many factors that don't directly affect PS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PS International'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.

PS International '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 International'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 PS International.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in PS International on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding PS International Group or generate 0.0% return on investment in PS International over 30 days. PS International is related to or competes with Tradeweb Markets, Small Cap, Futuretech, Inflection Point, Nasdaq, Perella Weinberg, and Canaf Investments. PS International is entity of United States More

PS International 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 International'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 PS International Group upside and downside potential and time the market with a certain degree of confidence.

PS International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PS International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PS International's standard deviation. In reality, there are many statistical measures that can use PS International historical prices to predict the future PS International's volatility.
Hype
Prediction
LowEstimatedHigh
0.020.4610.03
Details
Intrinsic
Valuation
LowRealHigh
0.020.4410.01
Details
Naive
Forecast
LowNextHigh
0.010.4610.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.440.510.58
Details

PS International Backtested Returns

At this point, PS International is out of control. PS International retains Efficiency (Sharpe Ratio) of 0.0124, which implies the firm had a 0.0124 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PS International, which you can use to evaluate the volatility of the company. Please check PS International's market risk adjusted performance of 0.673, and Standard Deviation of 9.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The company owns a Beta (Systematic Risk) of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PS International's returns are expected to increase less than the market. However, during the bear market, the loss of holding PS International is expected to be smaller as well. PS International at this moment owns a risk of 9.57%. Please check PS International Group value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if PS International Group will be following its current price history.

Auto-correlation

    
  0.88  

Very good predictability

PS International Group has very good predictability. Overlapping area represents the amount of predictability between PS International time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. 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 International price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current PS International price fluctuation can be explain by its past prices.
Correlation Coefficient0.88
Spearman Rank Test-0.07
Residual Average0.0
Price Variance0.0

PS International lagged returns against current returns

Autocorrelation, which is PS International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PS International's stock expected returns. We can calculate the autocorrelation of PS International returns to help us make a trade decision. For example, suppose you find that PS International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

PS International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PS International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PS International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PS International stock over time.
   Current vs Lagged Prices   
       Timeline  

PS International Lagged Returns

When evaluating PS International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PS International stock have on its future price. PS International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PS International autocorrelation shows the relationship between PS International stock current value and its past values and can show if there is a momentum factor associated with investing in PS International Group.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:
Check out PS International Correlation, PS International Volatility and PS International Alpha and Beta module to complement your research on PS International.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
PS International 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.
A focus of PS International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PS International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...