Extra Space Storage Stock Technical Analysis
| EXR Stock | USD 135.20 2.77 2.01% |
As of the 2nd of February, Extra Space shows the Variance of 2.33, standard deviation of 1.53, and Mean Deviation of 1.19. Extra Space Storage technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Extra Space Storage market risk adjusted performance and treynor ratio to decide if Extra Space Storage is priced favorably, providing market reflects its regular price of 135.2 per share. Given that Extra Space has information ratio of (0.09), we urge you to verify Extra Space Storage's prevailing market performance to make sure the company can sustain itself at a future point.
Extra Space Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Extra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExtraExtra Space's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Extra Space Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 150.95 | Buy | 20 | Odds |
Most Extra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Extra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Extra Space Storage, talking to its executives and customers, or listening to Extra conference calls.
Can Self-Storage REITs industry sustain growth momentum? Does Extra have expansion opportunities? Factors like these will boost the valuation of Extra Space. Projected growth potential of Extra fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Extra Space demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.14) | Dividend Share 6.48 | Earnings Share 4.44 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
The market value of Extra Space Storage is measured differently than its book value, which is the value of Extra that is recorded on the company's balance sheet. Investors also form their own opinion of Extra Space's value that differs from its market value or its book value, called intrinsic value, which is Extra Space'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 Extra Space's market value can be influenced by many factors that don't directly affect Extra Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Extra Space's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Extra Space should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Extra Space's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Extra Space '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 Extra Space'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 Extra Space.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Extra Space on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Extra Space Storage or generate 0.0% return on investment in Extra Space over 90 days. Extra Space is related to or competes with AvalonBay Communities, Equity Residential, VICI Properties, Iron Mountain, Public Storage, SBA Communications, and CubeSmart. Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a memb... More
Extra Space 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 Extra Space'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 Extra Space Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.5 |
Extra Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extra Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Extra Space's standard deviation. In reality, there are many statistical measures that can use Extra Space historical prices to predict the future Extra Space's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extra Space's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Extra Space February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (1,665) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.5 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.7013 |
Extra Space Storage Backtested Returns
Currently, Extra Space Storage is very steady. Extra Space Storage secures Sharpe Ratio (or Efficiency) of 0.0547, which denotes the company had a 0.0547 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Extra Space Storage, which you can use to evaluate the volatility of the firm. Please confirm Extra Space's Variance of 2.33, mean deviation of 1.19, and Standard Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.0743%. Extra Space has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Extra Space returns are very sensitive to returns on the market. As the market goes up or down, Extra Space is expected to follow. Extra Space Storage right now shows a risk of 1.36%. Please confirm Extra Space Storage treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Extra Space Storage will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Extra Space Storage has very weak reverse predictability. Overlapping area represents the amount of predictability between Extra Space time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Extra Space Storage price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Extra Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 33.22 |
Extra Space 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.
Extra Space Storage Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Extra Space Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Extra Space Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Extra Space Storage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Extra Space Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Extra Space Storage price pattern first instead of the macroeconomic environment surrounding Extra Space Storage. By analyzing Extra Space's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Extra Space's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Extra Space specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0386 | 0.0434 | 0.05 | 0.0444 | Price To Sales Ratio | 10.37 | 9.48 | 8.53 | 6.03 |
Extra Space February 2, 2026 Technical Indicators
Most technical analysis of Extra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Extra from various momentum indicators to cycle indicators. When you analyze Extra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (1,665) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.5 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.7013 |
Extra Space February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Extra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 136.70 | ||
| Day Typical Price | 136.20 | ||
| Price Action Indicator | (2.89) | ||
| Market Facilitation Index | 3.01 |
Additional Tools for Extra Stock Analysis
When running Extra Space's price analysis, check to measure Extra Space'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 Extra Space is operating at the current time. Most of Extra Space's value examination focuses on studying past and present price action to predict the probability of Extra Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extra Space's price. Additionally, you may evaluate how the addition of Extra Space to your portfolios can decrease your overall portfolio volatility.