Global Self Storage Stock Technical Analysis
| SELF Stock | USD 5.10 0.08 1.59% |
As of the 1st of March, Global Self retains the Market Risk Adjusted Performance of (0.20), downside deviation of 1.01, and Risk Adjusted Performance of 0.0302. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Self Storage, as well as the relationship between them. Please check out Global Self Storage variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Global Self is priced fairly, providing market reflects its last-minute price of 5.1 per share. Given that Global Self Storage has jensen alpha of 0.0399, we strongly advise you to confirm Global Self Storage's regular market performance to make sure the company can sustain itself at a future point.
Global Self Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal Self'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.Global Self Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.25 | Strong Buy | 1 | Odds |
Most Global 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 Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Self Storage, talking to its executives and customers, or listening to Global conference calls.
Can Self-Storage REITs industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Self demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Dividend Share 0.29 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self'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 Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Self's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global 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 Global 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 Global Self.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Global Self on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global Self Storage or generate 0.0% return on investment in Global Self over 90 days. Global Self is related to or competes with Sachem Capital, Sachem Capital, Manhattan Bridge, Fathom Holdings, Sachem Capital, Clipper Realty, and Bluerock Homes. Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and re... More
Global 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 Global 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 Global Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.79 |
Global Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Self's standard deviation. In reality, there are many statistical measures that can use Global Self historical prices to predict the future Global Self's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.21) |
Global Self March 1, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.8099 | |||
| Semi Deviation | 0.9032 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2820.7 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.8157 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6788 | |||
| Kurtosis | 1.93 |
Global Self Storage Backtested Returns
At this point, Global Self is not too volatile. Global Self Storage holds Efficiency (Sharpe) Ratio of 0.0111, which attests that the entity had a 0.0111 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Self Storage, which you can use to evaluate the volatility of the firm. Please check out Global Self's Downside Deviation of 1.01, risk adjusted performance of 0.0302, and Market Risk Adjusted Performance of (0.20) to validate if the risk estimate we provide is consistent with the expected return of 0.0122%. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Self are expected to decrease at a much lower rate. During the bear market, Global Self is likely to outperform the market. Global Self Storage right now retains a risk of 1.09%. Please check out Global Self maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Global Self will be following its current trending patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Global Self Storage has very weak reverse predictability. Overlapping area represents the amount of predictability between Global Self time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Global Self Storage price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Global Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global 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.
Global Self Storage Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Global Self Storage across different markets.
About Global Self 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 Global Self 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 Global Self Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Self Storage price pattern first instead of the macroeconomic environment surrounding Global Self Storage. By analyzing Global Self'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 Global Self'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 Global Self specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0629 | 0.055 | 0.0633 | 0.0793 | Price To Sales Ratio | 4.2 | 4.72 | 5.43 | 5.16 |
Global Self March 1, 2026 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.8099 | |||
| Semi Deviation | 0.9032 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2820.7 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.8157 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6788 | |||
| Kurtosis | 1.93 |
Global Self March 1, 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 Global 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 | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.05 | ||
| Day Typical Price | 5.07 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Global Stock analysis
When running Global Self's price analysis, check to measure Global Self'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 Global Self is operating at the current time. Most of Global Self's value examination focuses on studying past and present price action to predict the probability of Global Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Self's price. Additionally, you may evaluate how the addition of Global Self to your portfolios can decrease your overall portfolio volatility.
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