National Storage Affiliates Stock Alpha and Beta Analysis
| NSA-PB Stock | 21.42 0.16 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as National Storage Affiliates. It also helps investors analyze the systematic and unsystematic risks associated with investing in National Storage over a specified time horizon. Remember, high National Storage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to National Storage's market risk premium analysis include:
Beta (0.08) | Alpha 0.005661 | Risk 1.16 | Sharpe Ratio (0.0008) | Expected Return (0) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out National Storage Backtesting, National Storage Valuation, National Storage Correlation, National Storage Hype Analysis, National Storage Volatility, National Storage History and analyze National Storage Performance. National Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. National Storage market risk premium is the additional return an investor will receive from holding National Storage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Storage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate National Storage's performance over market.| α | 0.01 | β | -0.08 |
National Storage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of National Storage's Buy-and-hold return. Our buy-and-hold chart shows how National Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.National Storage Market Price Analysis
Market price analysis indicators help investors to evaluate how National Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Storage shares will generate the highest return on investment. By understating and applying National Storage stock market price indicators, traders can identify National Storage position entry and exit signals to maximize returns.
National Storage Return and Market Media
The median price of National Storage for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 21.22 with a coefficient of variation of 1.73. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 21.22, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How National Storage Affiliates Trust stock reacts to new regulations - Quarterly Investment Review Weekly High Potential Alerts - newser.com | 10/31/2025 |
2 | National Storage Affiliates Trust Profit Margin Decline Reinforces Margin Pressure Narrative for Earnings Season - simplywall.st | 11/04/2025 |
3 | How National Storage Affiliates Trust stock benefits from digital adoption - IPO Watch Accurate Technical Buy Alerts - newser.com | 11/13/2025 |
4 | Why National Storage Affiliates Trust stock remains stable - CPI Data Stock Portfolio Risk Management - newser.com | 11/18/2025 |
5 | Morgan Stanley Upgrades National Storage Affiliates Trust - Nasdaq | 12/05/2025 |
6 | Squarepoint Ops LLC Acquires New Stake in National Storage Affiliates Trust NSA - MarketBeat | 12/16/2025 |
7 | National Storage Affiliates Target Trimmed at UBS as REITs Head Into 2026 Reset - Insider Monkey | 01/12/2026 |
About National Storage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including National or other stocks. Alpha measures the amount that position in National Storage Aff has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
National Storage Investors Sentiment
The influence of National Storage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Storage's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Storage Affiliates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Storage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Storage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Storage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Storage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Storage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Storage's short interest history, or implied volatility extrapolated from National Storage options trading.
Build Portfolio with National Storage
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Align your risk with return expectations
Check out National Storage Backtesting, National Storage Valuation, National Storage Correlation, National Storage Hype Analysis, National Storage Volatility, National Storage History and analyze National Storage Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
National Storage 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.