National Storage (Germany) Price on June 15, 2023
4GC Stock | EUR 40.85 0.56 1.39% |
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Storage stands at 40.85, as last reported on the 11th of December 2024, with the highest price reaching 40.85 and the lowest price hitting 40.85 during the day. National Storage Aff has Sharpe Ratio of -0.0092, which conveys that the firm had a -0.0092% return per unit of risk over the last 3 months. National Storage exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify National Storage's Standard Deviation of 1.67, mean deviation of 1.23, and Risk Adjusted Performance of 0.0054 to check out the risk estimate we provide.
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = -0.0092
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Storage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Storage by adding National Storage to a well-diversified portfolio.
National Storage Valuation on June 15, 2023
It is possible to determine the worth of National Storage on a given historical date. On June 15, 2023 National was worth 29.95 at the beginning of the trading date compared to the closed value of 29.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Storage stock. Still, in general, we apply an absolute valuation method to find National Storage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Storage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Storage's related companies.
Open | High | Low | Close | Volume | |
30.69 | 30.69 | 30.69 | 30.69 | 1.00 | |
06/15/2023 | 29.95 | 29.95 | 29.95 | 29.95 | 1.00 |
29.95 | 29.95 | 29.95 | 29.95 | 1.00 |
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National Storage Trading Date Momentum on June 15, 2023
On June 16 2023 National Storage Affiliates was traded for 29.95 at the closing time. The highest daily price throughout the period was 29.95 and the lowest price was 29.95 . There was no trading activity during the period 1.0. Lack of trading volume on 06/16/2023 did not cause price change. The trading delta at closing time to current closing price is 4.34% . |
National Storage Aff Fundamentals Correlations and Trends
By evaluating National Storage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Storage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Storage Stock history
National Storage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Storage Aff will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National Storage stock prices may prove useful in developing a viable investing in National Storage
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. NAT STORAGE operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 924 people.
National Storage Stock Technical Analysis
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.
Price Boundaries
National Storage Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
National Storage Affiliates cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
National Storage December 11, 2024 Market Strength
Market strength 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 undertsting and applying National Storage stock market strength indicators, traders can identify National Storage Affiliates entry and exit signals to maximize returns
National Storage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Storage's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0054 | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.01) |
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Complementary Tools for National Stock analysis
When running National Storage's price analysis, check to measure National Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
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