National Storage Affiliates Stock Performance

National Storage Relative Risk vs. Return Landscape

If you would invest  2,136  in National Storage Affiliates on November 30, 2025 and sell it today you would lose (21.00) from holding National Storage Affiliates or give up 0.98% of portfolio value over 90 days. National Storage Affiliates is producing return of less than zero assuming 0.8567% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than National Storage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon National Storage is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

National Storage Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon National Storage has a beta of 0.0222. This indicates as returns on the market go up, National Storage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Storage Affiliates will be expected to be much smaller as well. Additionally National Storage Affiliates has an alpha of 0.0636, implying that it can generate a 0.0636 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for National Storage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Storage Aff. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.29 21.15 22.01 Details

Intrinsic Valuation Low Real High 20.29 21.15 22.01 Details

Naive Forecast Low Next High 20.46 21.32 22.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 15.28 21.03 21.32 Details

National Storage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. National Storage is not an exception. The market had few large corrections towards the National Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold National Storage Affiliates, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Storage within the framework of very fundamental risk indicators.

National Storage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of National Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Storage Aff can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

National Storage Fundamentals Growth

When running National Storage's price analysis, check to measure National Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.