Smartstop Self Storage Stock Market Value
| SMA Stock | 32.85 0.77 2.40% |
| Symbol | SmartStop |
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 SmartStop Self. If investors know SmartStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SmartStop Self assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
SmartStop Self Storage's market price often diverges from its book value, the accounting figure shown on SmartStop's balance sheet. Smart investors calculate SmartStop Self's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartStop Self's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SmartStop 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 SmartStop 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 SmartStop Self.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SmartStop Self on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SmartStop Self Storage or generate 0.0% return on investment in SmartStop Self over 90 days. SmartStop Self is related to or competes with Sachem Capital, Diversified Healthcare, Prudential Global, T Rowe, Mfs Global, Nuveen Real, and Real Estate. Symmetry Medical Inc., together with its subsidiaries, designs, develops, and produces medical device solutions and surgical instruments in the United States and internationally. More
SmartStop 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 SmartStop 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 SmartStop Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.43 |
SmartStop Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartStop Self's standard deviation. In reality, there are many statistical measures that can use SmartStop Self historical prices to predict the future SmartStop Self's volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0021 |
SmartStop Self February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0111 | |||
| Market Risk Adjusted Performance | 0.0121 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 12215.59 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0021 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0104 |
SmartStop Self Storage Backtested Returns
At this point, SmartStop Self is very steady. SmartStop Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0788, which indicates the firm had a 0.0788 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SmartStop Self Storage, which you can use to evaluate the volatility of the company. Please validate SmartStop Self's Risk Adjusted Performance of 0.0111, coefficient of variation of 12215.59, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. SmartStop Self has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. SmartStop Self returns are very sensitive to returns on the market. As the market goes up or down, SmartStop Self is expected to follow. SmartStop Self Storage right now has a risk of 1.45%. Please validate SmartStop Self downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartStop Self will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
SmartStop Self Storage has virtually no predictability. Overlapping area represents the amount of predictability between SmartStop Self time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SmartStop Self Storage price movement. The serial correlation of 0.08 indicates that barely 8.0% of current SmartStop Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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 SmartStop Self Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SmartStop Self'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 Smartstop Self Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smartstop Self Storage Stock:Check out SmartStop Self Correlation, SmartStop Self Volatility and SmartStop Self Performance module to complement your research on SmartStop Self. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
SmartStop 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.