Beta
0.410.000.00%
Summary
- Current Value
- As of today, PSMT beta is 0.41, unchanged on
- Current Value Category
- Based on its current beta, PSMT falls into the high volatility category
- 1-Year High
- PSMT beta reached a 1-year high of 0.95 on
- 1-Year Low
- PSMT beta reached a 1-year low of 0.37 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.41 | 0.0% | +7.9% | -10.9% | +2.5% | -55.0% | -41.4% | -44.6% | |
| Price | $133.52 | +0.1% | +6.2% | +12.6% | +8.8% | +42.9% | +111.5% | +34.5% | |
| SPX | 6,958.98 | +0.5% | +1.7% | +3.3% | +1.7% | +17.6% | +78.8% | +82.0% | |
| 200-Day SMA | $111.06 | +0.2% | +3.7% | +10.1% | +1.0% | +28.1% | +60.5% | +63.8% | |
| 50-Day SMA | $122.60 | +0.2% | +1.4% | +7.8% | +0.4% | +34.5% | +83.7% | +47.4% | |
| 14-Day RSI | 69.50 | +18.1% | +16.9% | +32.0% | +51.4% | +29.1% | +45.1% | -13.2% | |
| ATR | $3.99 | +24.9% | +22.9% | +37.0% | +39.8% | +104.8% | +125.6% | +52.5% | |
| 10-Day Volatility | 27.42% | +45.0% | -33.2% | +5.3% | +81.3% | +73.1% | -1.3% | +19.1% | |
| 1-Month Volatility | 28.45% | +11.5% | -3.3% | -9.3% | +16.3% | +71.4% | -16.1% | +18.7% | |
| 1-Year Volatility | 28.69% | +1.1% | +2.5% | +2.8% | +1.6% | +16.5% | -8.1% | -34.2% |
Beta History
FAQ
What is the current beta of PSMT?
As of today, PSMT beta is 0.41
What beta category does PSMT fall into?
Based on its current beta, PSMT falls into the high volatility category
What is PSMT beta 1-year high?
PSMT beta reached a 1-year high of 0.95 on January 10, 2025
What is PSMT beta 1-year low?
PSMT beta reached a 1-year low of 0.37 on November 24, 2025
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt