Cubesmart Stock Price Patterns
| CUBE Stock | USD 38.36 0.36 0.95% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 0.3814 | EPS Estimate Current Year 1.4778 | EPS Estimate Next Year 1.4315 | Wall Street Target Price 41.5333 |
Using CubeSmart hype-based prediction, you can estimate the value of CubeSmart from the perspective of CubeSmart response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CubeSmart using CubeSmart's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CubeSmart using crowd psychology based on the activity and movement of CubeSmart's stock price.
CubeSmart Short Interest
A significant increase or decrease in CubeSmart's short interest from the previous month could be a good indicator of investor sentiment towards CubeSmart. Short interest can provide insight into the potential direction of CubeSmart stock and how bullish or bearish investors feel about the market overall.
200 Day MA 39.8621 | Short Percent 0.0329 | Short Ratio 2.22 | Shares Short Prior Month 5.6 M | 50 Day MA 36.96 |
CubeSmart Hype to Price Pattern
Investor biases related to CubeSmart's public news can be used to forecast risks associated with an investment in CubeSmart. The trend in average sentiment can be used to explain how an investor holding CubeSmart can time the market purely based on public headlines and social activities around CubeSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CubeSmart's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CubeSmart.
CubeSmart Implied Volatility | 0.39 |
CubeSmart's implied volatility exposes the market's sentiment of CubeSmart stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CubeSmart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CubeSmart stock will not fluctuate a lot when CubeSmart's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CubeSmart to buy its stock at a price that has no basis in reality. In that case, they are not buying CubeSmart because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CubeSmart after-hype prediction price | USD 38.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current CubeSmart contract
Based on the Rule 16, the options market is currently suggesting that CubeSmart will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-05-15 option contract. With CubeSmart trading at USD 38.36, that is roughly USD 0.00935 . If you think that the market is fully incorporating CubeSmart's daily price movement you should consider acquiring CubeSmart options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CubeSmart | Build AI portfolio with CubeSmart Stock |
CubeSmart After-Hype Price Density Analysis
As far as predicting the price of CubeSmart at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CubeSmart or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CubeSmart, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CubeSmart Estimiated After-Hype Price Volatility
In the context of predicting CubeSmart's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CubeSmart's historical news coverage. CubeSmart's after-hype downside and upside margins for the prediction period are 36.78 and 39.22, respectively. We have considered CubeSmart's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CubeSmart is very steady at this time. Analysis and calculation of next after-hype price of CubeSmart is based on 3 months time horizon.
CubeSmart Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CubeSmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CubeSmart backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CubeSmart, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.22 | 0.00 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
38.36 | 38.00 | 0.00 |
|
CubeSmart Hype Timeline
CubeSmart is currently traded for 38.36. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. CubeSmart is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on CubeSmart is about 793.5%, with the expected price after the next announcement by competition of 38.35. About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.2. The company last dividend was issued on the 2nd of January 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out CubeSmart Basic Forecasting Models to cross-verify your projections.CubeSmart Related Hype Analysis
Having access to credible news sources related to CubeSmart's direct competition is more important than ever and may enhance your ability to predict CubeSmart's future price movements. Getting to know how CubeSmart's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CubeSmart may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| REXR | Rexford Industrial Realty | 0.39 | 6 per month | 0.00 | (0.06) | 2.30 | (1.74) | 6.35 | |
| FRT | Federal Realty Investment | 0.48 | 10 per month | 0.65 | 0.04 | 1.58 | (1.13) | 4.08 | |
| EGP | EastGroup Properties | (1.76) | 12 per month | 0.79 | 0.02 | 1.84 | (1.34) | 4.78 | |
| FR | First Industrial Realty | (1.31) | 9 per month | 0.78 | 0.02 | 1.93 | (1.43) | 4.65 | |
| BRX | Brixmor Property | 0.42 | 10 per month | 0.94 | 0.04 | 1.77 | (1.90) | 3.96 | |
| STAG | STAG Industrial | 0.56 | 11 per month | 0.75 | (0.03) | 1.61 | (1.35) | 3.62 | |
| LINE | Lineage Common Stock | (0.02) | 8 per month | 0.00 | (0.07) | 3.58 | (3.67) | 11.98 | |
| NNN | National Retail Properties | 0.01 | 8 per month | 0.92 | 0.01 | 1.58 | (1.42) | 4.54 |
CubeSmart Additional Predictive Modules
Most predictive techniques to examine CubeSmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CubeSmart using various technical indicators. When you analyze CubeSmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CubeSmart Predictive Indicators
The successful prediction of CubeSmart stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CubeSmart, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CubeSmart based on analysis of CubeSmart hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CubeSmart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CubeSmart's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0423 | 0.0476 | 0.0548 | 0.0484 | Price To Sales Ratio | 9.95 | 9.1 | 8.19 | 6.06 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart'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 CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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