National Storage Reit Stock Performance
| NTSGF Stock | 2.00 0.14 7.53% |
On a scale of 0 to 100, National Storage holds a performance score of 13. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Storage is expected to be smaller as well. Please check National Storage's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether National Storage's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Storage REIT are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, National Storage reported solid returns over the last few months and may actually be approaching a breakup point. ...more
National |
National Storage Relative Risk vs. Return Landscape
If you would invest 155.00 in National Storage REIT on October 21, 2025 and sell it today you would earn a total of 45.00 from holding National Storage REIT or generate 29.03% return on investment over 90 days. National Storage REIT is currently producing 0.4395% returns and takes up 2.6543% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than National, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Storage REIT, and traders can use it to determine the average amount a National Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1656
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NTSGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average National Storage is performing at about 13% 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.
Things to note about National Storage REIT performance evaluation
Checking the ongoing alerts about National Storage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Storage REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating National Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Storage's pink sheet performance include:- Analyzing National Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Storage's stock is overvalued or undervalued compared to its peers.
- Examining National Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Storage's pink sheet. These opinions can provide insight into National Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |