Presidio Property Trust Preferred Stock Price on October 1, 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), variance of 3.53, and Risk Adjusted Performance of (0.02) 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.

Sharpe Ratio = -0.0424

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSQFTP

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 October 1, 2024

It is possible to determine the worth of Presidio Property on a given historical date. On October 1, 2024 Presidio was worth 15.09 at the beginning of the trading date compared to the closed value of 14.67. 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
  14.97    15.13    14.97    14.99    2,200  
10/01/2024
  15.09    15.09    14.60    14.67    3,200  
  14.72    14.78    14.72    14.72    1,200  
Backtest Presidio Property  |  Presidio Property History  |  Presidio Property Valuation   PreviousNext  
Open Value
15.09
14.67
Closing Value
20.86
Upside

Presidio Property Trading Date Momentum on October 1, 2024

On October 02 2024 Presidio Property Trust was traded for  14.72  at the closing time. The highest daily price throughout the period was 14.78  and the lowest price was  14.72 . The daily volume was 1.2 K. The net trading volume on 10/02/2024 added to the next day price gain. The trading price change to closing price of the next trading day was 0.34% . The trading delta at closing time to current closing price is 4.23% .

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.
A focus of Presidio Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Presidio Property 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...

Price Boundaries

Presidio Property Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 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.

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.