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PSA · Real Estate · · USDFahodi Score BUY Long-term (Investment)
69
/ 100
Technical
100
Trend & RS
84
Momentum
68
Fundamental
71
Macro
24
Liquidity
76
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 83.5 | 10% |
| Momentum | 68.5 | 5% |
| Fundamental | 71.1 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 75.7 | 20% |
Trade Setup
| Entry | 334.48 |
| Stop Loss | 319.71 (4.4%) |
| Target 1 (1:1) | 349.24 (+4.4%) |
| Target 2 (2:1) | 364.00 (+8.8%) |
| ATR(14) | 7.38 (2.2%) |
| Risk per Share | 14.76 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 31.2 | -0.75 | |
| Momentum | 68.5 | +0.74 | |
| Quality | 48.8 | -0.05 | |
| Composite | 49.5 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
3.78
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 35.8 | 18.0 | +99% above |
| P/B Ratio | 6.5 | 1.5 | Above |
| Dividend Yield | 3.5% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
170.18
vs
Market Price
340.50
Upside
-50.0%
| Margin of Safety | -100.1% |
| Stage 1 PV (5yr FCF) | 7,467,490,379 |
| Terminal Value PV | 24,329,052,771 |
| Total Enterprise Value | 31,796,543,150 |
Assumptions
| Base FCF | 1,421,504,960 |
| Growth Rate (5yr) | 10.8% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
45.07%
Full Kelly
22.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
69.32
RSI(14)
11.525
MACD
Relative Strength (RS) NEUTRAL
83
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+8.7% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Real Estate) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +2.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 69.32 | NEUTRAL |
| Macd | 11.525 | BULLISH |
| Ma Cross | 299.83 / 299.72 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 345.89 |
| Bollinger Upper | 347.21 |
| SMA(200) | 299.72 |
| SMA(50) | 299.83 |
| SMA(20) | 311.51 |
| Current Price | 340.50 |
| Bollinger Lower | 275.81 |
| 52-Week Low | 256.54 |
| ATR(14) | 7.38 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
43%
Sign of Strength
Acc: 1.0 |
Dist: 1.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.14x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.57x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.81x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.01x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 324.49 | Above Kijun |
| Kijun-sen (26) | 313.06 | Base line |
| Senkou A | 318.78 | Leading span A |
| Senkou B | 312.95 | Leading span B |
| Cloud | 312.95 – 318.78 | Bullish (Green) |
| Price vs Cloud | 334.48 | Above Cloud |
| Chikou Span | 283.81 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 275.81 – 347.21 | KC: 300.38 – 322.64
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 21 | |
| Regular Bullish | RSI | 25 |
Anchored VWAP
VWAP: 297.01
Anchor: 2026-01-05 (52w Low)
ABOVE AVWAP
+12.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PSA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 63.62B |
| P/E (TTM) | 35.80 |
| Forward P/E | N/A |
| P/B | 6.50 |
| EPS | 9.51 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.8% |
| Profit Margin | 37.7% |
| ROE | 15.6% |
| Debt/Equity | 80.11 |
| Current Ratio | 0.37 |
| Dividend Yield | 3.5% |
| Payout Ratio | N/A |
| Beta | 0.87 |
Trading Data
340.50
Open
340.50
Day High
340.50
Day Low
1.75M
Volume (2.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)