Public Storage (PSX) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to PSX's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 7.94%.   Win rate: 90.0%.   Sharpe Ratio: -2.884.   Maximum drawdown: -60.37% on 18 March 2020.
Mean CAGR: 112.76%. Time in market: 2824 days.   Hypothetical return: $1000 would be worth $2131.63 on 29 November 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Public Storage

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 20 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (90.0% * 8.72%) + (10.0% * 0.88%) - (0% * 0%) = 7.94%.
Wins: 18 Breakevens: 2 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Public Storage Analysis

Market sector: Real Estate.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
06 May 2026   LOW   smart_toy0.71   Gap Down $ 172.64 schedule schedule schedule schedule schedule
17 November 2025   MEDIUM   smart_toy0.727   Gap Down $ 138.69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 May 2025   MEDIUM   smart_toy0.878   Gap Down $ 114.22 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 April 2025   MEDIUM   smart_toy0.942   Gap Down $ 112.32 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
08 October 2024   LOW   smart_toy0.869   Gap Down $ 134.58 select_check_box select_check_box select_check_box select_check_box select_check_box
04 October 2023   MEDIUM   smart_toy0.703   Gap Down $ 110.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
04 April 2023   MEDIUM   smart_toy0.733   Gap Down $ 100.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 February 2023   LOW   smart_toy0.816   Gap Down $ 100.78 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
02 November 2022   MEDIUM   smart_toy0.757   Gap Down $ 104.97 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
13 June 2022   MEDIUM   smart_toy0.702   Gap Down $ 102.38 select_check_box select_check_box select_check_box select_check_box select_check_box
09 March 2022   MEDIUM   smart_toy0.979   Gap Down $ 79.42 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 December 2021   LOW   smart_toy0.481   Gap Down $ 70.58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 October 2021   LOW   smart_toy0.829   Gap Down $ 78.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 August 2021   LOW   smart_toy0.507   Gap Down $ 72.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 June 2021   LOW   smart_toy0.572   Gap Down $ 88.58 select_check_box select_check_box select_check_box select_check_box select_check_box
18 November 2020   LOW   smart_toy0.881   Gap Down $ 62.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 October 2020   LOW   smart_toy0.791   Gap Down $ 52.07 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 September 2020   LOW   smart_toy0.889   Gap Down $ 56.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
09 June 2020   LOW   smart_toy0.733   Gap Down $ 86.12 select_check_box select_check_box select_check_box select_check_box select_check_box
01 May 2020   LOW   smart_toy0.915   Gap Down $ 67.60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 August 2019   LOW   smart_toy0.8   Gap Down $ 93.04 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
24 December 2018   MEDIUM   smart_toy0.937   FIRE SALE Gap Down $ 75.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
15 August 2018   MEDIUM   smart_toy0.768   Gap Down $ 109.42 select_check_box select_check_box select_check_box select_check_box select_check_box
29 April 2016   LOW   smart_toy0.45   Gap Down $ 72.46 select_check_box select_check_box select_check_box select_check_box select_check_box
07 December 2015   LOW   smart_toy0.735   Gap Down $ 75.34 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Public Storage (exchange: XNYS symbol: PSX) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Dec 2015 - 15 May 2026.