Safestore Holdings Plc Stock Market Value
| SFSHF Stock | USD 9.64 0.00 0.00% |
| Symbol | Safestore |
Safestore Holdings '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 Safestore Holdings' pink sheet 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 Safestore Holdings.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Safestore Holdings on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Safestore Holdings plc or generate 0.0% return on investment in Safestore Holdings over 90 days. Safestore Holdings is related to or competes with Wihlborgs Fastigheter, Grand City, Icade SA, Sirius Real, Fibra Terrafina, Parkway Life, and Deutsche EuroShop. Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholl... More
Safestore Holdings 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 Safestore Holdings' pink sheet 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 Safestore Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 15.66 | |||
| Potential Upside | 0.4167 |
Safestore Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safestore Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safestore Holdings' standard deviation. In reality, there are many statistical measures that can use Safestore Holdings historical prices to predict the future Safestore Holdings' volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.2398 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.03) |
Safestore Holdings plc Backtested Returns
Safestore Holdings appears to be somewhat reliable, given 3 months investment horizon. Safestore Holdings plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Safestore Holdings plc, which you can use to evaluate the volatility of the company. Please review Safestore Holdings' Variance of 2.96, coefficient of variation of 758.76, and Risk Adjusted Performance of 0.099 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safestore Holdings holds a performance score of 10. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Safestore Holdings are expected to decrease at a much lower rate. During the bear market, Safestore Holdings is likely to outperform the market. Please check Safestore Holdings' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Safestore Holdings' existing price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Safestore Holdings plc has modest predictability. Overlapping area represents the amount of predictability between Safestore Holdings time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Safestore Holdings plc price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Safestore Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Safestore Holdings plc lagged returns against current returns
Autocorrelation, which is Safestore Holdings pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Safestore Holdings' pink sheet expected returns. We can calculate the autocorrelation of Safestore Holdings returns to help us make a trade decision. For example, suppose you find that Safestore Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Safestore Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Safestore Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safestore Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safestore Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Safestore Holdings Lagged Returns
When evaluating Safestore Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safestore Holdings pink sheet have on its future price. Safestore Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Safestore Holdings autocorrelation shows the relationship between Safestore Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Safestore Holdings plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Safestore Pink Sheet
Safestore Holdings financial ratios help investors to determine whether Safestore Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Safestore with respect to the benefits of owning Safestore Holdings security.