Safestore Holdings Plc Stock Price on February 23, 2023
SFSHF Stock | USD 9.16 0.00 0.00% |
If you're considering investing in Safestore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Safestore Holdings stands at 9.16, as last reported on the 11th of December 2024, with the highest price reaching 9.16 and the lowest price hitting 9.16 during the day. Safestore Holdings plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Safestore Holdings plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safestore Holdings' Risk Adjusted Performance of (0.12), coefficient of variation of (585.25), and Variance of 3.39 to confirm the risk estimate we provide.
Safestore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Safestore |
Sharpe Ratio = -0.1749
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SFSHF |
Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safestore Holdings 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 Safestore Holdings by adding Safestore Holdings to a well-diversified portfolio.
Safestore Holdings Valuation on February 23, 2023
It is possible to determine the worth of Safestore Holdings on a given historical date. On February 23, 2023 Safestore was worth 12.59 at the beginning of the trading date compared to the closed value of 12.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safestore Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Safestore Holdings' 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 Safestore Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safestore Holdings' related companies.
Open | High | Low | Close | Volume | |
12.59 | 12.59 | 12.34 | 12.34 | 1.00 | |
02/23/2023 | 12.59 | 12.59 | 12.34 | 12.34 | 1.00 |
12.59 | 12.59 | 12.34 | 12.34 | 1.00 |
Backtest Safestore Holdings | | | Safestore Holdings History | | | Safestore Holdings Valuation | Previous | Next |
Safestore Holdings Trading Date Momentum on February 23, 2023
On February 24 2023 Safestore Holdings plc was traded for 12.34 at the closing time. The highest daily price throughout the period was 12.59 and the lowest price was 12.34 . There was no trading activity during the period 1.0. Lack of trading volume on 02/24/2023 did not result in any price rise and fall. The trading price change to current closing price is 2.03% . |
Safestore Holdings plc Fundamentals Correlations and Trends
By evaluating Safestore Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Safestore Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safestore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safestore Holdings Pink Sheet history
Safestore Holdings 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 Safestore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safestore Holdings plc 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 Safestore Holdings stock prices may prove useful in developing a viable investing in Safestore Holdings
Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. It acquired the French business Une Pice en Plus in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore Hldgs operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 750 people.
Safestore Holdings Pink Sheet Technical Analysis
Safestore Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Safestore Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Safestore Holdings plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Safestore Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Safestore Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safestore Holdings shares will generate the highest return on investment. By undertsting and applying Safestore Holdings pink sheet market strength indicators, traders can identify Safestore Holdings plc entry and exit signals to maximize returns
Safestore Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safestore Holdings' price direction in advance. Along with the technical and fundamental analysis of Safestore Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safestore 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 | (0.12) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 1.58 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Safestore Pink Sheet analysis
When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |