Extra Space Storage Stock Market Value
| EXR Stock | USD 146.87 2.81 1.88% |
| Symbol | Extra |
Can Self-Storage REITs industry sustain growth momentum? Does Extra have expansion opportunities? Factors like these will boost the valuation of Extra Space. Projected growth potential of Extra fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Extra Space demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.158 | Dividend Share 6.48 | Earnings Share 4.48 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Extra Space Storage is measured differently than its book value, which is the value of Extra that is recorded on the company's balance sheet. Investors also form their own opinion of Extra Space's value that differs from its market value or its book value, called intrinsic value, which is Extra Space's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Extra Space's market value can be influenced by many factors that don't directly affect Extra Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Extra Space's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Extra Space should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Extra Space's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Extra Space 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Extra Space's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Extra Space.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Extra Space on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Extra Space Storage or generate 0.0% return on investment in Extra Space over 90 days. Extra Space is related to or competes with AvalonBay Communities, Equity Residential, VICI Properties, Iron Mountain, Public Storage, SBA Communications, and CubeSmart. Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a memb... More
Extra Space Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Extra Space's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Extra Space Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0946 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.6 |
Extra Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extra Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Extra Space's standard deviation. In reality, there are many statistical measures that can use Extra Space historical prices to predict the future Extra Space's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.3049 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extra Space's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Extra Space February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 0.3149 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 609.52 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0946 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 0.3049 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4785 | |||
| Kurtosis | 0.0758 |
Extra Space Storage Backtested Returns
Extra Space appears to be very steady, given 3 months investment horizon. Extra Space Storage secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Extra Space Storage, which you can use to evaluate the volatility of the firm. Please utilize Extra Space's Mean Deviation of 1.17, downside deviation of 1.23, and Coefficient Of Variation of 609.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Extra Space holds a performance score of 12. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Extra Space's returns are expected to increase less than the market. However, during the bear market, the loss of holding Extra Space is expected to be smaller as well. Please check Extra Space's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Extra Space's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Extra Space Storage has below average predictability. Overlapping area represents the amount of predictability between Extra Space time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Extra Space Storage price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Extra Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 18.27 |
Pair Trading with Extra Space
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Extra Space position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Extra Space will appreciate offsetting losses from the drop in the long position's value.Moving together with Extra Stock
Moving against Extra Stock
| 0.78 | PBCRY | Bank Central Asia | PairCorr |
| 0.66 | OPINL | Office Properties Income | PairCorr |
| 0.44 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Extra Space could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Extra Space when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Extra Space - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Extra Space Storage to buy it.
The correlation of Extra Space is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Extra Space moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Extra Space Storage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Extra Space can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Extra Stock Analysis
When running Extra Space's price analysis, check to measure Extra Space'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 Extra Space is operating at the current time. Most of Extra Space's value examination focuses on studying past and present price action to predict the probability of Extra Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extra Space's price. Additionally, you may evaluate how the addition of Extra Space to your portfolios can decrease your overall portfolio volatility.