CubeSmart Stock Forward View - Accumulation Distribution
| CUBE Stock | USD 37.53 0.08 0.21% |
CubeSmart Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast CubeSmart stock prices and determine the direction of CubeSmart's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of CubeSmart's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of CubeSmart's share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CubeSmart, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 0.3814 | EPS Estimate Current Year 1.4778 | EPS Estimate Next Year 1.4315 | Wall Street Target Price 41.5333 |
Using CubeSmart hype-based prediction, you can estimate the value of CubeSmart from the perspective of CubeSmart response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CubeSmart using CubeSmart's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CubeSmart using crowd psychology based on the activity and movement of CubeSmart's stock price.
CubeSmart Short Interest
A significant increase or decrease in CubeSmart's short interest from the previous month could be a good indicator of investor sentiment towards CubeSmart. Short interest can provide insight into the potential direction of CubeSmart stock and how bullish or bearish investors feel about the market overall.
200 Day MA 39.8753 | Short Percent 0.0329 | Short Ratio 2.22 | Shares Short Prior Month 5.6 M | 50 Day MA 36.8368 |
CubeSmart Relative Strength Index
CubeSmart Hype to Price Pattern
Investor biases related to CubeSmart's public news can be used to forecast risks associated with an investment in CubeSmart. The trend in average sentiment can be used to explain how an investor holding CubeSmart can time the market purely based on public headlines and social activities around CubeSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CubeSmart's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CubeSmart.
CubeSmart Implied Volatility | 0.31 |
CubeSmart's implied volatility exposes the market's sentiment of CubeSmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CubeSmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CubeSmart stock will not fluctuate a lot when CubeSmart's options are near their expiration.
CubeSmart after-hype prediction price | USD 37.53 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current CubeSmart contract
Based on the Rule 16, the options market is currently suggesting that CubeSmart will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-03-20 option contract. With CubeSmart trading at USD 37.53, that is roughly USD 0.007271 . If you think that the market is fully incorporating CubeSmart's daily price movement you should consider acquiring CubeSmart options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CubeSmart Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CubeSmart's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CubeSmart's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CubeSmart stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CubeSmart's open interest, investors have to compare it to CubeSmart's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CubeSmart is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CubeSmart. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CubeSmart Additional Predictive Modules
Most predictive techniques to examine CubeSmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CubeSmart using various technical indicators. When you analyze CubeSmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 45362.21 | 0.0146 |
| Check CubeSmart Volatility | Backtest CubeSmart | Information Ratio |
CubeSmart Trading Date Momentum
| On February 02 2026 CubeSmart was traded for 37.53 at the closing time. The top price for the day was 37.63 and the lowest listed price was 37.08 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CubeSmart to competition |
Other Forecasting Options for CubeSmart
For every potential investor in CubeSmart, whether a beginner or expert, CubeSmart's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CubeSmart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CubeSmart. Basic forecasting techniques help filter out the noise by identifying CubeSmart's price trends.CubeSmart Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CubeSmart stock to make a market-neutral strategy. Peer analysis of CubeSmart could also be used in its relative valuation, which is a method of valuing CubeSmart by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CubeSmart Market Strength Events
Market strength indicators help investors to evaluate how CubeSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CubeSmart shares will generate the highest return on investment. By undertsting and applying CubeSmart stock market strength indicators, traders can identify CubeSmart entry and exit signals to maximize returns.
CubeSmart Risk Indicators
The analysis of CubeSmart's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CubeSmart's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cubesmart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CubeSmart
The number of cover stories for CubeSmart depends on current market conditions and CubeSmart's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CubeSmart is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CubeSmart's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CubeSmart Short Properties
CubeSmart's future price predictability will typically decrease when CubeSmart's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CubeSmart often depends not only on the future outlook of the potential CubeSmart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CubeSmart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.2 M | |
| Cash And Short Term Investments | 71.6 M |
Check out Historical Fundamental Analysis of CubeSmart to cross-verify your projections. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Self-Storage REITs sector continue expanding? Could CubeSmart diversify its offerings? Factors like these will boost the valuation of CubeSmart. Projected growth potential of CubeSmart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CubeSmart data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 2.08 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
CubeSmart's market price often diverges from its book value, the accounting figure shown on CubeSmart's balance sheet. Smart investors calculate CubeSmart's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CubeSmart's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CubeSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CubeSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CubeSmart'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.