Presidio Property Trust Preferred Stock Price on May 10, 2024
| SQFTP Preferred Stock | USD 13.85 0.73 5.01% |
If you're considering investing in Presidio Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Presidio Property stands at 13.85, as last reported on the 11th of December 2024, with the highest price reaching 13.95 and the lowest price hitting 13.79 during the day. Presidio Property Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0424, which implies the firm had a -0.0424% return per unit of risk over the last 3 months. Presidio Property Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Presidio Property's Coefficient Of Variation of (2,744), risk adjusted performance of (0.02), and Variance of 3.53 to confirm the risk estimate we provide.
Presidio Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Presidio |
Sharpe Ratio = -0.0424
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Presidio Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Presidio Property by adding Presidio Property to a well-diversified portfolio.
Presidio Property Valuation on May 10, 2024
It is possible to determine the worth of Presidio Property on a given historical date. On May 10, 2024 Presidio was worth 15.38 at the beginning of the trading date compared to the closed value of 15.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Presidio Property preferred stock. Still, in general, we apply an absolute valuation method to find Presidio Property's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Presidio Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Presidio Property's related companies.
| Open | High | Low | Close | Volume | |
| 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
05/10/2024 | 15.38 | 15.64 | 15.38 | 15.64 | 1,200 |
| 15.80 | 15.94 | 15.79 | 15.94 | 3,700 |
| Backtest Presidio Property | | | Presidio Property History | | | Presidio Property Valuation | Previous | Next |
Presidio Property Trading Date Momentum on May 10, 2024
| On May 13 2024 Presidio Property Trust was traded for 15.94 at the closing time. The highest daily price throughout the period was 15.94 and the lowest price was 15.79 . The daily volume was 3.7 K. The net trading volume on 05/13/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 1.92% . The trading delta at closing time to current closing price is 3.01% . |
Presidio Property Trust Fundamentals Correlations and Trends
By evaluating Presidio Property's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Presidio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Presidio Property Preferred Stock history
Presidio Property investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Presidio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Presidio Property Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Presidio Property stock prices may prove useful in developing a viable investing in Presidio Property
The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
Presidio Property Preferred Stock Technical Analysis
Presidio Property technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Presidio Property Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Presidio Property Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Presidio Property December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Presidio Property preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Presidio Property shares will generate the highest return on investment. By undertsting and applying Presidio Property preferred stock market strength indicators, traders can identify Presidio Property Trust entry and exit signals to maximize returns
Presidio Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Presidio Property's price direction in advance. Along with the technical and fundamental analysis of Presidio Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Presidio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.3071 |
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Additional Tools for Presidio Preferred Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.