SmartStop Self Stock Forward View - Simple Regression
| SMA Stock | 32.85 0.77 2.40% |
SmartStop Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SmartStop Self stock prices and determine the direction of SmartStop Self Storage's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of SmartStop Self's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of SmartStop Self's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year 0.011 | EPS Estimate Next Year 0.4771 | Wall Street Target Price 38.1111 | Quarterly Revenue Growth 0.054 |
Using SmartStop Self hype-based prediction, you can estimate the value of SmartStop Self Storage from the perspective of SmartStop Self response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SmartStop Self using SmartStop Self's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SmartStop using crowd psychology based on the activity and movement of SmartStop Self's stock price.
SmartStop Self Short Interest
A significant increase or decrease in SmartStop Self's short interest from the previous month could be a good indicator of investor sentiment towards SmartStop. Short interest can provide insight into the potential direction of SmartStop Self stock and how bullish or bearish investors feel about the market overall.
200 Day MA 32.9258 | Short Ratio 0.41 | Shares Short 899.6 K | Beta (0.04) |
SmartStop Relative Strength Index
The Simple Regression forecasted value of SmartStop Self Storage on the next trading day is expected to be 32.12 with a mean absolute deviation of 0.62 and the sum of the absolute errors of 37.67.SmartStop Self Storage Hype to Price Pattern
Investor biases related to SmartStop Self's public news can be used to forecast risks associated with an investment in SmartStop. The trend in average sentiment can be used to explain how an investor holding SmartStop can time the market purely based on public headlines and social activities around SmartStop Self Storage. 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 SmartStop Self's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SmartStop Self.
SmartStop Self Implied Volatility | 0.53 |
SmartStop Self's implied volatility exposes the market's sentiment of SmartStop Self Storage stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SmartStop Self'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 SmartStop Self stock will not fluctuate a lot when SmartStop Self's options are near their expiration.
The Simple Regression forecasted value of SmartStop Self Storage on the next trading day is expected to be 32.12 with a mean absolute deviation of 0.62 and the sum of the absolute errors of 37.67. SmartStop Self after-hype prediction price | USD 32.88 |
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.
SmartStop | Build AI portfolio with SmartStop Stock |
Prediction based on Rule 16 of the current SmartStop contract
Based on the Rule 16, the options market is currently suggesting that SmartStop Self Storage will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-04-17 option contract. With SmartStop Self trading at USD 32.85, that is roughly USD 0.0109 . If you think that the market is fully incorporating SmartStop Self's daily price movement you should consider acquiring SmartStop Self Storage options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 SmartStop Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SmartStop Self'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 SmartStop Self's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SmartStop Self 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 SmartStop Self's open interest, investors have to compare it to SmartStop Self'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 SmartStop Self 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 SmartStop. 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.
SmartStop Self Additional Predictive Modules
Most predictive techniques to examine SmartStop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SmartStop using various technical indicators. When you analyze SmartStop 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 |
SmartStop Self Simple Regression Price Forecast For the 16th of February 2026
Given 90 days horizon, the Simple Regression forecasted value of SmartStop Self Storage on the next trading day is expected to be 32.12 with a mean absolute deviation of 0.62, mean absolute percentage error of 0.53, and the sum of the absolute errors of 37.67.Please note that although there have been many attempts to predict SmartStop Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that SmartStop Self's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SmartStop Self Stock Forecast Pattern
| Backtest SmartStop Self | SmartStop Self Price Prediction | Research Analysis |
SmartStop Self Forecasted Value
In the context of forecasting SmartStop Self's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. SmartStop Self's downside and upside margins for the forecasting period are 30.67 and 33.57, respectively. We have considered SmartStop Self's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of SmartStop Self stock data series using in forecasting. Note that when a statistical model is used to represent SmartStop Self stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.4663 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6175 |
| MAPE | Mean absolute percentage error | 0.0194 |
| SAE | Sum of the absolute errors | 37.6654 |
Predictive Modules for SmartStop Self
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SmartStop Self Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SmartStop Self After-Hype Price Density Analysis
As far as predicting the price of SmartStop Self at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SmartStop Self or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SmartStop Self, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SmartStop Self Estimiated After-Hype Price Volatility
In the context of predicting SmartStop Self's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SmartStop Self's historical news coverage. SmartStop Self's after-hype downside and upside margins for the prediction period are 31.43 and 34.33, respectively. We have considered SmartStop Self's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SmartStop Self is very steady at this time. Analysis and calculation of next after-hype price of SmartStop Self Storage is based on 3 months time horizon.
SmartStop Self Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SmartStop Self is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SmartStop Self backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SmartStop Self, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 1.45 | 0.03 | 0.06 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
32.85 | 32.88 | 0.09 |
|
SmartStop Self Hype Timeline
On the 15th of February 2026 SmartStop Self Storage is traded for 32.85. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.06. SmartStop is expected to increase in value after the next headline, with the price projected to jump to 32.88 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.09%, whereas the daily expected return is at this time at 0.08%. The volatility of related hype on SmartStop Self is about 187.58%, with the expected price after the next announcement by competition of 32.79. The company reported the last year's revenue of 237.01 M. Reported Net Loss for the year was (5.89 M) with profit before taxes, overhead, and interest of 157.69 M. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Historical Fundamental Analysis of SmartStop Self to cross-verify your projections.SmartStop Self Related Hype Analysis
Having access to credible news sources related to SmartStop Self's direct competition is more important than ever and may enhance your ability to predict SmartStop Self's future price movements. Getting to know how SmartStop Self's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SmartStop Self may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SCCE | Sachem Capital Corp | (0.03) | 4 per month | 0.36 | (0) | 0.85 | (0.82) | 2.19 | |
| DHC | Diversified Healthcare Trust | (0.12) | 10 per month | 1.54 | 0.23 | 4.39 | (2.94) | 12.32 | |
| PURZX | Prudential Global Real | (7.23) | 5 per month | 0.36 | 0.13 | 1.29 | (0.75) | 2.84 | |
| TRREX | T Rowe Price | (0.17) | 1 per month | 0.59 | 0.1 | 1.57 | (1.11) | 7.13 | |
| MGLAX | Mfs Global Real | 0.00 | 0 per month | 0.44 | 0.06 | 1.15 | (0.93) | 2.54 | |
| FARCX | Nuveen Real Estate | 0.00 | 0 per month | 0.55 | 0.11 | 1.49 | (1.14) | 5.00 | |
| REACX | Real Estate Fund | 0.09 | 1 per month | 0.65 | 0.04 | 1.25 | (1.20) | 2.98 | |
| REAIX | American Century Real | 0.00 | 0 per month | 0.64 | 0.04 | 1.28 | (1.20) | 2.93 | |
| TFSA | Terra Income | (0.08) | 4 per month | 0.47 | (0.06) | 0.99 | (0.77) | 3.90 | |
| TCREX | Tiaa Cref Real Estate | (0.19) | 2 per month | 0.64 | 0.03 | 1.42 | (1.13) | 2.99 |
Other Forecasting Options for SmartStop Self
For every potential investor in SmartStop, whether a beginner or expert, SmartStop Self's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SmartStop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SmartStop. Basic forecasting techniques help filter out the noise by identifying SmartStop Self's price trends.SmartStop Self 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 SmartStop Self stock to make a market-neutral strategy. Peer analysis of SmartStop Self could also be used in its relative valuation, which is a method of valuing SmartStop Self by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SmartStop Self Market Strength Events
Market strength indicators help investors to evaluate how SmartStop Self stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SmartStop Self shares will generate the highest return on investment. By undertsting and applying SmartStop Self stock market strength indicators, traders can identify SmartStop Self Storage entry and exit signals to maximize returns.
SmartStop Self Risk Indicators
The analysis of SmartStop Self'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 SmartStop Self's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smartstop 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 | 1.16 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.18) |
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 SmartStop Self
The number of cover stories for SmartStop Self depends on current market conditions and SmartStop Self's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SmartStop Self 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 SmartStop Self's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
SmartStop Self Short Properties
SmartStop Self's future price predictability will typically decrease when SmartStop Self's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SmartStop Self Storage often depends not only on the future outlook of the potential SmartStop Self'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. SmartStop Self's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.6 M | |
| Cash And Short Term Investments | 23.1 M |
Check out Historical Fundamental Analysis of SmartStop Self to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Self-Storage 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 SmartStop Self. If investors know SmartStop 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. Comprehensive SmartStop Self assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
SmartStop Self Storage's market price often diverges from its book value, the accounting figure shown on SmartStop's balance sheet. Smart investors calculate SmartStop Self's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartStop Self's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self'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.