Psq Holdings Stock Market Value
| PSQH Stock | 0.79 0.14 21.62% |
| Symbol | PSQ |
Is there potential for Interactive Media & Services market expansion? Will PSQ introduce new products? Factors like these will boost the valuation of PSQ Holdings. Anticipated expansion of PSQ directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (1.23) | Revenue Per Share | Quarterly Revenue Growth 0.373 | Return On Assets | Return On Equity |
PSQ Holdings's market price often diverges from its book value, the accounting figure shown on PSQ's balance sheet. Smart investors calculate PSQ Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PSQ Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PSQ Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PSQ Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PSQ Holdings on November 8, 2025 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 90 days. PSQ Holdings is related to or competes with Roadzen, Nukkleus, Lizhi, Research Solutions, RedCloud Holdings, Intellicheck Mobilisa, and Perfect Corp. 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.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 5.36 |
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 | (0.28) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.79) |
PSQ Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.28) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (259.42) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.0 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 5.36 | |||
| Skewness | 0.2207 | |||
| Kurtosis | (0.09) |
PSQ Holdings Backtested Returns
PSQ Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24 % return per unit of standard deviation over the last 3 months. PSQ Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PSQ Holdings' Market Risk Adjusted Performance of (0.78), risk adjusted performance of (0.28), and Coefficient Of Variation of (259.42) to confirm the risk estimate we provide. The company holds a Beta of 2.08, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PSQ Holdings will likely underperform. At this point, PSQ Holdings has a negative expected return of -1.25%. Please make sure to check PSQ Holdings' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PSQ Holdings performance from the past will be repeated at some future point.
Auto-correlation | 0.60 |
Good predictability
PSQ Holdings has good predictability. Overlapping area represents the amount of predictability between PSQ Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. 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 0.6 indicates that roughly 60.0% of current PSQ Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out PSQ Holdings Correlation, PSQ Holdings Volatility and PSQ Holdings Performance 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.