Global Self Storage Stock Technical Analysis
| SELF Stock | USD 5.17 0.14 2.64% |
As of the 25th of November, Global Self retains the Downside Deviation of 1.52, risk adjusted performance of 0.018, and Market Risk Adjusted Performance of 0.1015. 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 5.17 per share. Given that Global Self Storage has jensen alpha of (0), 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 |
Global Self Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.0 | 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.
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 three with a total number of output elements of fifty-eight. 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 Global Self Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Self Storage Trend Analysis
Use this graph to draw trend lines for Global Self Storage. You can use it to identify possible trend reversals for Global Self as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Global Self price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Self Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Self Storage applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Global Self Storage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Global Self price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0459 | 0.0569 | 0.0629 | 0.0712 | Price To Sales Ratio | 5.41 | 4.43 | 4.2 | 3.99 |
Global Self November 25, 2024 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 | 0.018 | |||
| Market Risk Adjusted Performance | 0.1015 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 5805.06 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0915 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.1408 | |||
| Kurtosis | 0.9669 |
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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