National Storage (Australia) Price on August 1, 2023
| NSR Stock | 2.48 0.02 0.81% |
Below is the normalized historical share price chart for National Storage REIT extending back to December 19, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Storage stands at 2.48, as last reported on the 23rd of November, with the highest price reaching 2.50 and the lowest price hitting 2.45 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. Currently, National Storage REIT is slightly risky. National Storage REIT has Sharpe Ratio of 0.0638, which conveys that the firm had a 0.0638% return per unit of risk over the last 3 months. We have found thirty technical indicators for National Storage, which you can use to evaluate the volatility of the firm. Please verify National Storage's Downside Deviation of 1.12, risk adjusted performance of 0.0452, and Mean Deviation of 0.7488 to check out if the risk estimate we provide is consistent with the expected return of 0.0615%.
At this time, National Storage's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 290 M in 2024. . National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.3672 | 50 Day MA 2.4962 | Beta 0.677 |
National |
Sharpe Ratio = 0.0638
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average National Storage is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 11.2254 | Enterprise Value Ebitda 16.6428 | Price Sales 9.6615 | Shares Float 1.3 B | Dividend Share 0.11 |
National Storage Valuation on August 1, 2023
It is possible to determine the worth of National Storage on a given historical date. On August 1, 2023 National was worth 2.22 at the beginning of the trading date compared to the closed value of 2.17. 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 | |
| 2.16 | 2.21 | 2.16 | 2.21 | 4,502,026 | |
08/01/2023 | 2.22 | 2.22 | 2.16 | 2.17 | 4,399,922 |
| 2.17 | 2.18 | 2.16 | 2.16 | 5,604,348 |
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National Storage Trading Date Momentum on August 1, 2023
| On August 02 2023 National Storage REIT was traded for 2.16 at the closing time. The maximum traded price for the trading interval was 2.18 and the lowest daily price was 2.16 . The daily volume was recorded at 5.6 M. The volume of trading on 2nd of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.46% . The trading delta at closing time to the closing price today is 3.69% . |
National Storage REIT 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 REIT 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.1 B | |
| Net Income Applicable To Common Shares | 368.5 M | 386.9 M |
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 | November 23, 2024
| High |
0.00 | 0.00 |
National Storage REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 November 23, 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 REIT 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 | 0.0452 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.26) |
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Additional 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.