Global Self Storage Stock Market Value
| SELF Stock | USD 4.99 0.03 0.60% |
| Symbol | Global |
Can Self-Storage REITs industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Self demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Dividend Share 0.29 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self'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 Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Self's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Self '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 Global Self'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 Global Self.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Global Self on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Global Self Storage or generate 0.0% return on investment in Global Self over 90 days. Global Self is related to or competes with Sachem Capital, Sachem Capital, Manhattan Bridge, Fathom Holdings, Sachem Capital, Clipper Realty, and Bluerock Homes. Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and re... More
Global Self 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 Global Self'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 Global Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.84 |
Global Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Self's standard deviation. In reality, there are many statistical measures that can use Global Self historical prices to predict the future Global Self's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.50) |
Global Self February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.8707 | |||
| Semi Deviation | 0.9963 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 3695.3 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.9925 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.5672 | |||
| Kurtosis | 1.45 |
Global Self Storage Backtested Returns
Global Self Storage holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Global Self Storage exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Self's Risk Adjusted Performance of 0.0248, market risk adjusted performance of (0.49), and Downside Deviation of 1.08 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.042, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Self are expected to decrease at a much lower rate. During the bear market, Global Self is likely to outperform the market. At this point, Global Self Storage has a negative expected return of -0.0097%. Please make sure to check out Global Self's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Global Self Storage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Global Self Storage has very weak predictability. Overlapping area represents the amount of predictability between Global Self time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global Self Storage price movement. The serial correlation of 0.19 indicates that over 19.0% of current Global Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Global Self Correlation, Global Self Volatility and Global Self Performance module to complement your research on Global Self. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Global Self 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.