Psq Holdings Stock Market Value
| PSQH Stock | 3.84 0.19 5.21% |
| Symbol | PSQ |
PSQ Holdings Price To Book Ratio
Is Interactive Media & Services 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 PSQ Holdings. If investors know PSQ 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 PSQ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 0.5 | Quarterly Revenue Growth 10.299 | Return On Assets (0.89) | Return On Equity (6.25) |
The market value of PSQ Holdings is measured differently than its book value, which is the value of PSQ that is recorded on the company's balance sheet. Investors also form their own opinion of PSQ Holdings' value that differs from its market value or its book value, called intrinsic value, which is PSQ Holdings' 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 PSQ Holdings' market value can be influenced by many factors that don't directly affect PSQ Holdings' 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 PSQ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSQ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSQ Holdings' 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.
PSQ Holdings '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 PSQ Holdings' 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 PSQ Holdings.
| 10/23/2024 |
| 12/22/2024 |
If you would invest 0.00 in PSQ Holdings on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding PSQ Holdings or generate 0.0% return on investment in PSQ Holdings over 60 days. PSQ Holdings is related to or competes with Unity Software, Daily Journal, C3 Ai, A2Z Smart, Blackline, Dynatrace Holdings, and DoubleVerify Holdings. PSQ Holdings is entity of United States. It is traded as Stock on NYSE exchange. More
PSQ Holdings 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 PSQ Holdings' 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 PSQ Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.72 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 308.13 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.94 |
PSQ Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSQ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSQ Holdings' standard deviation. In reality, there are many statistical measures that can use PSQ Holdings historical prices to predict the future PSQ Holdings' volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 3.01 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.3835 | |||
| Treynor Ratio | (2.44) |
PSQ Holdings Backtested Returns
PSQ Holdings is abnormally volatile given 3 months investment horizon. PSQ Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0906, which implies the firm had a 0.0906% return per unit of standard deviation over the last 3 months. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use PSQ Holdings Market Risk Adjusted Performance of (2.43), semi deviation of 6.38, and Risk Adjusted Performance of 0.0792 to evaluate company specific risk that cannot be diversified away. PSQ Holdings holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -1.22, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PSQ Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, PSQ Holdings is expected to outperform it. Use PSQ Holdings value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on PSQ Holdings.
Auto-correlation | 0.03 |
Virtually no predictability
PSQ Holdings has virtually no predictability. Overlapping area represents the amount of predictability between PSQ Holdings time series from 23rd of October 2024 to 22nd of November 2024 and 22nd of November 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PSQ Holdings price movement. The serial correlation of 0.03 indicates that only 3.0% of current PSQ Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
PSQ Holdings lagged returns against current returns
Autocorrelation, which is PSQ Holdings 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 PSQ Holdings' stock expected returns. We can calculate the autocorrelation of PSQ Holdings returns to help us make a trade decision. For example, suppose you find that PSQ Holdings 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 |
PSQ Holdings 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 PSQ Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PSQ Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PSQ Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
PSQ Holdings Lagged Returns
When evaluating PSQ Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PSQ Holdings stock have on its future price. PSQ Holdings 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, PSQ Holdings autocorrelation shows the relationship between PSQ Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in PSQ Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether PSQ Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSQ Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Psq Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Psq Holdings Stock:Check out PSQ Holdings Correlation, PSQ Holdings Volatility and PSQ Holdings Alpha and Beta module to complement your research on PSQ Holdings. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
PSQ Holdings 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.