Shurgard Self's market value is the price at which a share of Shurgard Self trades on a public exchange. It measures the collective expectations of Shurgard Self Storage investors about its performance. Shurgard Self is trading at 33.75 as of the 26th of December 2025. This is a 3.57% down since the beginning of the trading day. The stock's lowest day price was 33.75. With this module, you can estimate the performance of a buy and hold strategy of Shurgard Self Storage and determine expected loss or profit from investing in Shurgard Self over a given investment horizon. Check out Shurgard Self Correlation, Shurgard Self Volatility and Shurgard Self Alpha and Beta module to complement your research on Shurgard Self.
Please note, there is a significant difference between Shurgard Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shurgard Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shurgard 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.
Shurgard 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 Shurgard Self's 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 Shurgard Self.
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11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Shurgard Self on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Shurgard Self Storage or generate 0.0% return on investment in Shurgard Self over 30 days. Shurgard Self is related to or competes with Aroundtown, Tokyu Fudosan, Tokyo Tatemono, Chartwell Retirement, Nomura Real, VGP NV, and Capital Counties. Shurgard Self Storage S.A., together with its subsidiaries, engages in the acquisition, development, and operation of se... More
Shurgard 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 Shurgard Self's 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 Shurgard Self Storage upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shurgard Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shurgard Self's standard deviation. In reality, there are many statistical measures that can use Shurgard Self historical prices to predict the future Shurgard Self's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shurgard Self. Your research has to be compared to or analyzed against Shurgard Self's peers to derive any actionable benefits. When done correctly, Shurgard Self's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shurgard Self Storage.
Shurgard Self Storage Backtested Returns
Shurgard Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0874, which indicates the firm had a -0.0874 % return per unit of risk over the last 3 months. Shurgard Self Storage exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shurgard Self's Variance of 3.54, coefficient of variation of (1,162), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shurgard Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shurgard Self is expected to be smaller as well. At this point, Shurgard Self Storage has a negative expected return of -0.17%. Please make sure to validate Shurgard Self's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Shurgard Self Storage performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Shurgard Self Storage has no correlation between past and present. Overlapping area represents the amount of predictability between Shurgard Self time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shurgard Self Storage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shurgard Self price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.5
Residual Average
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Price Variance
0.39
Shurgard Self Storage lagged returns against current returns
Autocorrelation, which is Shurgard Self 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 Shurgard Self's pink sheet expected returns. We can calculate the autocorrelation of Shurgard Self returns to help us make a trade decision. For example, suppose you find that Shurgard Self 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
Shurgard Self 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 Shurgard Self pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shurgard Self pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shurgard Self pink sheet over time.
Current vs Lagged Prices
Timeline
Shurgard Self Lagged Returns
When evaluating Shurgard Self's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shurgard Self pink sheet have on its future price. Shurgard Self 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, Shurgard Self autocorrelation shows the relationship between Shurgard Self pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shurgard Self Storage.
Other Information on Investing in Shurgard Pink Sheet
Shurgard Self financial ratios help investors to determine whether Shurgard 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 Shurgard with respect to the benefits of owning Shurgard Self security.