Centerspace Stock Technical Analysis
| CSR Stock | USD 64.83 0.02 0.03% |
As of the 22nd of January, Centerspace shows the Downside Deviation of 1.31, mean deviation of 1.14, and Risk Adjusted Performance of 0.0605. Centerspace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centerspace coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centerspace is priced correctly, providing market reflects its regular price of 64.83 per share. Given that Centerspace has jensen alpha of 0.0824, we suggest you to validate Centerspace's prevailing market performance to make sure the company can sustain itself at a future point.
Centerspace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centerspace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CenterspaceCenterspace | Build AI portfolio with Centerspace Stock |
Centerspace Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 68.55 | Buy | 12 | Odds |
Most Centerspace 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 Centerspace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Centerspace, talking to its executives and customers, or listening to Centerspace conference calls.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centerspace. If investors know Centerspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centerspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 3.06 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of Centerspace is measured differently than its book value, which is the value of Centerspace that is recorded on the company's balance sheet. Investors also form their own opinion of Centerspace's value that differs from its market value or its book value, called intrinsic value, which is Centerspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centerspace's market value can be influenced by many factors that don't directly affect Centerspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centerspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centerspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centerspace's 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.
Centerspace '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 Centerspace'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 Centerspace.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Centerspace on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Centerspace or generate 0.0% return on investment in Centerspace over 90 days. Centerspace is related to or competes with Apartment Investment, PennyMac Mortgage, Piedmont Office, Chatham Lodging, Hudson Pacific, Diversified Healthcare, and Nexpoint Residential. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrit... More
Centerspace 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 Centerspace'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 Centerspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.31 |
Centerspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centerspace's standard deviation. In reality, there are many statistical measures that can use Centerspace historical prices to predict the future Centerspace's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.0824 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.2355 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centerspace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centerspace January 22, 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.2455 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1362.96 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.0824 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.2355 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 3.62 | |||
| Kurtosis | 20.77 |
Centerspace Backtested Returns
Currently, Centerspace is very steady. Centerspace secures Sharpe Ratio (or Efficiency) of 0.0846, which signifies that the company had a 0.0846 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Centerspace, which you can use to evaluate the volatility of the firm. Please confirm Centerspace's Downside Deviation of 1.31, risk adjusted performance of 0.0605, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Centerspace has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerspace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerspace is expected to be smaller as well. Centerspace right now shows a risk of 2.08%. Please confirm Centerspace semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Centerspace will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
Centerspace has good predictability. Overlapping area represents the amount of predictability between Centerspace time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Centerspace price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Centerspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 3.06 |
Centerspace 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.
Centerspace Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Centerspace volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Centerspace 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 Centerspace 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 Centerspace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centerspace price pattern first instead of the macroeconomic environment surrounding Centerspace. By analyzing Centerspace'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 Centerspace'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 Centerspace specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0582 | 0.05 | 0.0575 | 0.0662 | Price To Sales Ratio | 3.34 | 3.93 | 3.54 | 2.9 |
Centerspace January 22, 2026 Technical Indicators
Most technical analysis of Centerspace 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 Centerspace from various momentum indicators to cycle indicators. When you analyze Centerspace 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.2455 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1362.96 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.0824 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.2355 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 3.62 | |||
| Kurtosis | 20.77 |
Centerspace January 22, 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 Centerspace 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 | 1,512 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 64.93 | ||
| Day Typical Price | 64.89 | ||
| Price Action Indicator | (0.10) |
Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.