Performance Shipping Stock Technical Analysis
| PSHG Stock | USD 2.26 0.09 4.15% |
As of the 5th of March, Performance Shipping holds the Semi Deviation of 3.54, coefficient of variation of 2804.16, and Risk Adjusted Performance of 0.0347. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Shipping, as well as the relationship between them. Please check Performance Shipping information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Performance Shipping is priced some-what accurately, providing market reflects its current price of 2.26 per share. Please also confirm Performance Shipping total risk alpha, which is currently at (0.05) to check out the company can sustain itself at a future point.
Performance Shipping Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Performance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerformancePerformance | Build AI portfolio with Performance Stock |
Performance Shipping Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.75 | Strong Buy | 2 | Odds |
Most Performance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Performance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Performance Shipping, talking to its executives and customers, or listening to Performance conference calls.
Can Marine Transportation industry sustain growth momentum? Does Performance have expansion opportunities? Factors like these will boost the valuation of Performance Shipping. Anticipated expansion of Performance directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Performance Shipping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.10) | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Performance Shipping's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Performance Shipping should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Performance Shipping's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Performance Shipping '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 Performance Shipping's 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 Performance Shipping.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Performance Shipping on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Performance Shipping or generate 0.0% return on investment in Performance Shipping over 90 days. Performance Shipping is related to or competes with Cadeler AS, and Navios Maritime. Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of ... More
Performance Shipping 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 Performance Shipping's 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 Performance Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 6.03 |
Performance Shipping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Performance Shipping's standard deviation. In reality, there are many statistical measures that can use Performance Shipping historical prices to predict the future Performance Shipping's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.1482 |
Performance Shipping March 5, 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1582 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 2804.16 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.96 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.1482 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 14.42 | |||
| Semi Variance | 12.54 | |||
| Expected Short fall | (2.91) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5726 |
Performance Shipping Backtested Returns
Performance Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.0458, which implies the firm had a -0.0458 % return per unit of risk over the last 3 months. Performance Shipping exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Shipping's Semi Deviation of 3.54, risk adjusted performance of 0.0347, and Coefficient Of Variation of 2804.16 to confirm the risk estimate we provide. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Performance Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Shipping is expected to be smaller as well. At this point, Performance Shipping has a negative expected return of -0.16%. Please make sure to check Performance Shipping's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Performance Shipping performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Performance Shipping has good reverse predictability. Overlapping area represents the amount of predictability between Performance Shipping time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Performance Shipping price movement. The serial correlation of -0.54 indicates that about 54.0% of current Performance Shipping price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Performance Shipping 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.
Performance Shipping Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Performance Shipping across different markets.
About Performance Shipping Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Performance Shipping on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Performance Shipping based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Performance Shipping price pattern first instead of the macroeconomic environment surrounding Performance Shipping. By analyzing Performance Shipping's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Performance Shipping's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Performance Shipping specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0793 | 0.0797 | 0.0917 | 0.0941 | Price To Sales Ratio | 0.22 | 0.26 | 0.3 | 0.29 |
Performance Shipping March 5, 2026 Technical Indicators
Most technical analysis of Performance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Performance from various momentum indicators to cycle indicators. When you analyze Performance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1582 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 2804.16 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.96 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.1482 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 14.42 | |||
| Semi Variance | 12.54 | |||
| Expected Short fall | (2.91) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5726 |
Performance Shipping March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Performance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 2.22 | ||
| Day Typical Price | 2.23 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.09 |
Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance Shipping'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 Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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