National Storage Affiliates Stock Market Value
| NSA Stock | USD 35.02 0.55 1.60% |
| 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 0.549 | Dividend Share 2.28 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in National Storage on December 1, 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 | 1.36 | |||
| Information Ratio | 0.1588 | |||
| 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 | 0.1708 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | 0.1647 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.4241 |
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 March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1708 | |||
| Market Risk Adjusted Performance | 0.4341 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 461.94 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | 0.1647 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.4241 | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.6619 | |||
| Kurtosis | 1.5 |
National Storage Aff Backtested Returns
National Storage appears to be very steady, given 3 months investment horizon. National Storage Aff has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for National Storage, which you can use to evaluate the volatility of the firm. Please exercise National Storage's Downside Deviation of 1.36, risk adjusted performance of 0.1708, and Mean Deviation of 1.17 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, National Storage holds a performance score of 16. The company secures a Beta (Market Risk) of 0.77, 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 daily balance of power , to make a quick decision on whether National Storage's current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
National Storage Affiliates has average predictability. Overlapping area represents the amount of predictability between National Storage time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.45 indicates that just about 45.0% of current National Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.