Conversion by Steven Treadwell of 24000 shares of National Storage
NSA Stock | USD 33.84 0.45 1.31% |
About 62% of all National Storage's investors are looking to take a long position. The analysis of overall sentiment of trading National Storage Affiliates stock suggests that some investors are interested at this time. The current market sentiment, together with National Storage's historical and current headlines, can help investors time the market. In addition, many technical investors use National Storage Aff stock news signals to limit their universe of possible portfolio assets.
Filed transaction by National Storage Affiliat officer. Derivative codes conversion of derivative security
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Cash Flow Correlation
National Storage's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the National Storage's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
National Storage Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards National Storage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Storage Aff Historical Investor Sentiment
Investor biases related to National Storage's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Storage Affiliates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Storage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Storage and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average National Storage news discussions. The higher the estimate score, the more favorable the investor's outlook on National Storage.
National Storage Fundamental Analysis
We analyze National Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
National Storage is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
National Storage Aff Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Storage stock to make a market-neutral strategy. Peer analysis of National Storage could also be used in its relative valuation, which is a method of valuing National Storage by comparing valuation metrics with similar companies.
Peers
National Storage Related Equities
PLYM | Plymouth Industrial | 1.59 | ||||
REXR | Rexford Industrial | 1.53 | ||||
EXR | Extra Space | 0.48 | ||||
PSA | Public Storage | 0.27 | ||||
LXP | LXP Industrial | 0.00 | ||||
TRNO | Terreno Realty | 0.16 | ||||
EGP | EastGroup Properties | 0.27 | ||||
FR | First Industrial | 1.23 | ||||
COLD | Americold Realty | 1.29 |
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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