Pricesmart Stock Price History
| PSMT Stock | USD 89.88 0.57 0.63% |
Below is the normalized historical share price chart for PriceSmart extending back to September 02, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PriceSmart stands at 89.88, as last reported on the 28th of November, with the highest price reaching 91.13 and the lowest price hitting 89.66 during the day.
If you're considering investing in PriceSmart Stock, it is important to understand the factors that can impact its price. Currently, PriceSmart is very steady. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.0116, which implies the firm had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please check PriceSmart's Coefficient Of Variation of 47673.68, semi deviation of 1.66, and Risk Adjusted Performance of 0.0071 to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%.
At this time, PriceSmart's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 22.7 M in 2024. . At this time, PriceSmart's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.67 in 2024, whereas Price To Book Ratio is likely to drop 1.98 in 2024. PriceSmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 1997 | 200 Day MA 85.1683 | 50 Day MA 90.1444 | Beta 0.863 |
PriceSmart |
Sharpe Ratio = 0.0116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSMT |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PriceSmart 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 PriceSmart by adding PriceSmart to a well-diversified portfolio.
Price Book 2.4717 | Enterprise Value Ebitda 9.4267 | Price Sales 0.5613 | Shares Float 27.3 M | Dividend Share 1.16 |
PriceSmart Stock Price History Chart
There are several ways to analyze PriceSmart Stock price data. The simplest method is using a basic PriceSmart candlestick price chart, which shows PriceSmart price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 16, 2024 | 93.26 |
| Lowest Price | October 31, 2024 | 83.08 |
PriceSmart November 28, 2024 Stock Price Synopsis
Various analyses of PriceSmart's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PriceSmart Stock. It can be used to describe the percentage change in the price of PriceSmart from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PriceSmart Stock.| PriceSmart Price Action Indicator | (0.80) | |
| PriceSmart Price Rate Of Daily Change | 0.99 | |
| PriceSmart Price Daily Balance Of Power | (0.39) |
PriceSmart November 28, 2024 Stock Price Analysis
PriceSmart Stock Price History Data
The price series of PriceSmart for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 10.18 with a coefficient of variation of 2.48. The price distribution for the period has arithmetic mean of 89.65. The median price for the last 90 days is 89.88. The company had dividends distributed to its stock-holders on 2024-08-15.| Open | High | Low | Close | Volume | ||
11/28/2024 | 91.10 | 91.13 | 89.66 | 89.88 | ||
| 11/27/2024 | 91.10 | 91.13 | 89.66 | 89.88 | 118,654 | |
| 11/26/2024 | 90.79 | 91.25 | 90.07 | 90.45 | 152,227 | |
| 11/25/2024 | 90.97 | 92.57 | 90.12 | 90.92 | 244,589 | |
| 11/22/2024 | 88.94 | 90.26 | 88.87 | 89.96 | 177,427 | |
| 11/21/2024 | 88.31 | 88.67 | 87.57 | 88.48 | 134,343 | |
| 11/20/2024 | 87.51 | 87.73 | 86.24 | 87.70 | 91,529 | |
| 11/19/2024 | 87.32 | 88.20 | 86.69 | 87.99 | 103,369 | |
| 11/18/2024 | 87.91 | 88.81 | 87.52 | 87.73 | 118,328 | |
| 11/15/2024 | 88.34 | 88.34 | 86.65 | 87.21 | 148,919 | |
| 11/14/2024 | 89.43 | 89.44 | 87.68 | 88.10 | 106,372 | |
| 11/13/2024 | 89.79 | 91.10 | 89.22 | 89.51 | 98,841 | |
| 11/12/2024 | 90.43 | 90.73 | 89.03 | 89.42 | 154,913 | |
| 11/11/2024 | 90.59 | 91.36 | 89.61 | 90.37 | 131,452 | |
| 11/08/2024 | 89.61 | 91.37 | 89.25 | 90.19 | 148,081 | |
| 11/07/2024 | 92.29 | 92.29 | 89.94 | 90.02 | 147,613 | |
| 11/06/2024 | 92.03 | 93.58 | 91.61 | 91.99 | 225,640 | |
| 11/05/2024 | 85.46 | 87.68 | 85.35 | 87.26 | 285,865 | |
| 11/04/2024 | 85.07 | 86.61 | 84.86 | 85.82 | 240,634 | |
| 11/01/2024 | 84.00 | 85.90 | 83.93 | 85.45 | 250,579 | |
| 10/31/2024 | 85.12 | 85.97 | 82.00 | 83.08 | 311,281 | |
| 10/30/2024 | 89.82 | 90.50 | 89.25 | 89.31 | 126,780 | |
| 10/29/2024 | 90.42 | 91.85 | 90.15 | 90.31 | 106,271 | |
| 10/28/2024 | 92.44 | 93.01 | 91.09 | 91.15 | 136,227 | |
| 10/25/2024 | 93.16 | 93.68 | 91.59 | 91.70 | 81,932 | |
| 10/24/2024 | 92.19 | 93.21 | 91.36 | 92.90 | 111,656 | |
| 10/23/2024 | 91.72 | 92.23 | 90.48 | 92.06 | 132,034 | |
| 10/22/2024 | 91.84 | 92.50 | 91.36 | 92.40 | 94,838 | |
| 10/21/2024 | 92.89 | 93.10 | 91.81 | 92.01 | 109,327 | |
| 10/18/2024 | 93.41 | 93.62 | 92.16 | 92.96 | 88,565 | |
| 10/17/2024 | 93.92 | 93.92 | 91.98 | 93.24 | 75,314 | |
| 10/16/2024 | 93.36 | 94.82 | 93.24 | 93.26 | 98,178 | |
| 10/15/2024 | 90.49 | 94.31 | 90.49 | 93.21 | 168,766 | |
| 10/14/2024 | 90.84 | 90.90 | 89.68 | 90.50 | 150,140 | |
| 10/11/2024 | 91.10 | 92.19 | 91.05 | 91.16 | 98,805 | |
| 10/10/2024 | 91.03 | 91.26 | 89.00 | 91.11 | 163,769 | |
| 10/09/2024 | 91.97 | 92.74 | 91.43 | 92.04 | 100,205 | |
| 10/08/2024 | 91.29 | 91.99 | 90.65 | 91.63 | 135,853 | |
| 10/07/2024 | 92.02 | 92.58 | 90.64 | 91.21 | 102,416 | |
| 10/04/2024 | 90.66 | 93.18 | 90.66 | 92.64 | 112,058 | |
| 10/03/2024 | 89.65 | 90.70 | 89.19 | 89.54 | 146,723 | |
| 10/02/2024 | 90.23 | 90.54 | 89.76 | 90.28 | 80,743 | |
| 10/01/2024 | 91.57 | 91.82 | 90.08 | 90.73 | 88,968 | |
| 09/30/2024 | 91.37 | 92.31 | 91.18 | 91.78 | 159,908 | |
| 09/27/2024 | 89.94 | 91.35 | 89.72 | 91.31 | 109,652 | |
| 09/26/2024 | 89.59 | 89.91 | 89.01 | 89.49 | 93,935 | |
| 09/25/2024 | 89.52 | 89.85 | 88.31 | 88.92 | 99,834 | |
| 09/24/2024 | 89.33 | 89.63 | 88.35 | 89.27 | 108,743 | |
| 09/23/2024 | 90.24 | 90.77 | 88.87 | 89.00 | 119,580 | |
| 09/20/2024 | 90.90 | 91.40 | 89.48 | 90.29 | 458,271 | |
| 09/19/2024 | 90.73 | 91.26 | 89.76 | 91.10 | 107,614 | |
| 09/18/2024 | 89.14 | 91.11 | 87.83 | 89.06 | 155,786 | |
| 09/17/2024 | 90.18 | 90.47 | 88.90 | 88.95 | 133,905 | |
| 09/16/2024 | 90.35 | 90.84 | 88.78 | 89.17 | 117,558 | |
| 09/13/2024 | 87.95 | 90.51 | 86.76 | 89.76 | 169,069 | |
| 09/12/2024 | 85.98 | 87.22 | 85.46 | 86.71 | 108,151 | |
| 09/11/2024 | 84.44 | 85.72 | 84.35 | 85.38 | 117,466 | |
| 09/10/2024 | 85.75 | 85.75 | 84.60 | 85.14 | 144,621 | |
| 09/09/2024 | 85.83 | 86.56 | 84.41 | 85.40 | 148,216 | |
| 09/06/2024 | 89.21 | 89.59 | 85.89 | 86.12 | 117,526 | |
| 09/05/2024 | 88.41 | 89.10 | 87.44 | 89.03 | 111,517 |
About PriceSmart Stock history
PriceSmart 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 PriceSmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PriceSmart 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 PriceSmart stock prices may prove useful in developing a viable investing in PriceSmart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30 M | 22.7 M | |
| Net Income Applicable To Common Shares | 118.8 M | 67.5 M |
PriceSmart Quarterly Net Working Capital |
|
PriceSmart Stock Technical Analysis
PriceSmart 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.
Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
PriceSmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PriceSmart's price direction in advance. Along with the technical and fundamental analysis of PriceSmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PriceSmart 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 | 0.0071 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.