Saul Centers' market value is the price at which a share of Saul Centers trades on a public exchange. It measures the collective expectations of Saul Centers investors about its performance. Saul Centers is trading at 22.85 as of the 24th of July 2025, a 0.62 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 22.73. With this module, you can estimate the performance of a buy and hold strategy of Saul Centers and determine expected loss or profit from investing in Saul Centers over a given investment horizon. Check out Saul Centers Correlation, Saul Centers Volatility and Saul Centers Alpha and Beta module to complement your research on Saul Centers.
Please note, there is a significant difference between Saul Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saul Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saul Centers' 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.
Saul Centers '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 Saul Centers' preferred 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 Saul Centers.
0.00
04/25/2025
No Change 0.00
0.0
In 3 months and 1 day
07/24/2025
0.00
If you would invest 0.00 in Saul Centers on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Saul Centers or generate 0.0% return on investment in Saul Centers over 90 days. Saul Centers is related to or competes with Saul Centers, Seritage Growth, Kimco Realty, Klpierre, Braemar Hotels, and Armada Hoffler. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently... More
Saul Centers 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 Saul Centers' preferred 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 Saul Centers upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saul Centers' standard deviation. In reality, there are many statistical measures that can use Saul Centers historical prices to predict the future Saul Centers' volatility.
At this point, Saul Centers is very steady. Saul Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saul Centers, which you can use to evaluate the volatility of the company. Please validate Saul Centers' Semi Deviation of 1.27, coefficient of variation of 696.48, and Risk Adjusted Performance of 0.1231 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Saul Centers has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. Saul Centers right now has a risk of 1.31%. Please validate Saul Centers expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Saul Centers will be following its existing price patterns.
Auto-correlation
0.68
Good predictability
Saul Centers has good predictability. Overlapping area represents the amount of predictability between Saul Centers time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 Saul Centers price movement. The serial correlation of 0.68 indicates that around 68.0% of current Saul Centers price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
0.45
Saul Centers lagged returns against current returns
Autocorrelation, which is Saul Centers preferred 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 Saul Centers' preferred stock expected returns. We can calculate the autocorrelation of Saul Centers returns to help us make a trade decision. For example, suppose you find that Saul Centers has exhibited high autocorrelation historically, and you observe that the preferred 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
Saul Centers 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 Saul Centers preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Saul Centers preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Saul Centers preferred stock over time.
Current vs Lagged Prices
Timeline
Saul Centers Lagged Returns
When evaluating Saul Centers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Saul Centers preferred stock have on its future price. Saul Centers 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, Saul Centers autocorrelation shows the relationship between Saul Centers preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Saul Centers.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Saul Preferred Stock
Saul Centers financial ratios help investors to determine whether Saul Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saul with respect to the benefits of owning Saul Centers security.