Smartstop Self Storage Stock Alpha and Beta Analysis
| SMA Stock | 31.52 0.05 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SmartStop Self Storage. It also helps investors analyze the systematic and unsystematic risks associated with investing in SmartStop Self over a specified time horizon. Remember, high SmartStop Self'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 SmartStop Self's market risk premium analysis include:
Beta 0.67 | Alpha (0.25) | Risk 1.49 | Sharpe Ratio (0.16) | Expected Return (0.23) |
SmartStop Self Quarterly Cash And Equivalents |
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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.
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SmartStop Self Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SmartStop Self market risk premium is the additional return an investor will receive from holding SmartStop Self 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 SmartStop Self. 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 SmartStop Self's performance over market.| α | -0.25 | β | 0.67 |
SmartStop Self 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 SmartStop Self's Buy-and-hold return. Our buy-and-hold chart shows how SmartStop Self performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SmartStop Self Market Price Analysis
Market price analysis 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 understating and applying SmartStop Self stock market price indicators, traders can identify SmartStop Self position entry and exit signals to maximize returns.
SmartStop Self Return and Market Media
The median price of SmartStop Self for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 33.99 with a coefficient of variation of 6.2. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 34.02, and mean deviation of 1.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| SmartStop Self dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Bitcoin At A Battleground This Price Range Will Decide the Next Cycle Phase | 10/22/2025 |
2 | Smartstop Self Storage REIT Inc Q3 2025 Earnings Call Transcript | 11/11/2025 |
| SmartStop Self dividend paid on 14th of November 2025 | 11/14/2025 |
3 | Muscular Dystrophy Association Calls FDA Approval of Novartis Itvisma a Major Step Forward for the Spinal Muscular Atrophy Community | 11/25/2025 |
4 | SmartStop Self Storage REIT Reassessing Valuation After a Three-Month Share Price Pullback | 12/04/2025 |
5 | SmartStop Self Storage stock rating reiterated at Buy by Stifel - Investing.com UK | 12/10/2025 |
| SmartStop Self dividend paid on 15th of December 2025 | 12/15/2025 |
7 | Analyst Says This XRP Level Is Keeping Downside Pressure In Check | 12/18/2025 |
8 | SmartStop Self Storage REIT Assessing Valuation After Recent 3-Month Share Price Weakness | 12/19/2025 |
9 | SmartStop Self Storage REIT To Go Ex-Dividend On January 30th, 2026 With 0.13589 USD Dividend Per Share - | 12/24/2025 |
About SmartStop Self 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 SmartStop or other stocks. Alpha measures the amount that position in SmartStop Self Storage 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0167 | 0.0158 | 0.0142 | 0.0131 | Price To Sales Ratio | 13.61 | 13.34 | 15.34 | 15.99 |
SmartStop Self Investors Sentiment
The influence of SmartStop Self'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 SmartStop. 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 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.
SmartStop Self'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 SmartStop Self'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 SmartStop Self's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SmartStop Self.
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 SmartStop Self 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, SmartStop Self's short interest history, or implied volatility extrapolated from SmartStop Self options trading.
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Check out SmartStop Self Backtesting, SmartStop Self Valuation, SmartStop Self Correlation, SmartStop Self Hype Analysis, SmartStop Self Volatility, SmartStop Self History and analyze SmartStop Self Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
SmartStop Self 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.