National Storage Affiliates Stock Market Value
| NSA Stock | USD 32.16 0.42 1.29% |
| Symbol | National |
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Storage. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive National Storage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.05) | Dividend Share 2.28 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
Investors evaluate National Storage Aff using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating National Storage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause National Storage's market price to deviate significantly from intrinsic value.
It's important to distinguish between National Storage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Storage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, National Storage's market price signifies the transaction level at which participants voluntarily complete trades.
National Storage '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 National Storage'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 National Storage.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in National Storage on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding National Storage Affiliates or generate 0.0% return on investment in National Storage over 90 days. National Storage is related to or competes with LXP Industrial, Douglas Emmett, Inventrust Properties, EPR Properties, Public Storage, Digitalbridge, and Urban Edge. National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acq... More
National Storage 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 National Storage'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 National Storage Affiliates upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.75 |
National Storage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Storage's standard deviation. In reality, there are many statistical measures that can use National Storage historical prices to predict the future National Storage's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.1063 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 0.255 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Storage'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.
National Storage February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.265 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 870.95 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.1063 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 0.255 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.4147 | |||
| Kurtosis | 0.9442 |
National Storage Aff Backtested Returns
At this point, National Storage is very steady. National Storage Aff has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Storage, which you can use to evaluate the volatility of the firm. Please verify National Storage's Risk Adjusted Performance of 0.0919, downside deviation of 1.59, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. National Storage has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, 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. National Storage Aff right now secures a risk of 1.59%. Please verify National Storage Affiliates expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Storage Affiliates will be following its current price movements.
Auto-correlation | 0.32 |
Below average predictability
National Storage Affiliates has below average predictability. Overlapping area represents the amount of predictability between National Storage time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 National Storage Aff price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current National Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 4.22 |
Also Currently Popular
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.When determining whether National Storage Aff offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Storage Affiliates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Storage Affiliates Stock:Check out National Storage Correlation, National Storage Volatility and National Storage Performance module to complement your research on National Storage. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
National Storage technical stock 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, stock market cycles, or different charting patterns.