Smartstop Self Storage Stock Technical Analysis
| SMA Stock | 34.92 0.07 0.20% |
As of the 24th of February, SmartStop Self has the Semi Deviation of 1.37, coefficient of variation of 924.6, and Risk Adjusted Performance of 0.0891. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartStop Self Storage, as well as the relationship between them.
SmartStop 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 SmartStop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartStopSmartStop | Build AI portfolio with SmartStop Stock |
SmartStop Self Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.11 | Strong Buy | 11 | Odds |
Most SmartStop 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 SmartStop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SmartStop Self Storage, talking to its executives and customers, or listening to SmartStop conference calls.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartStop Self. If investors know SmartStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SmartStop Self assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
SmartStop Self Storage's market price often diverges from its book value, the accounting figure shown on SmartStop's balance sheet. Smart investors calculate SmartStop Self's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartStop Self's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop 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.
SmartStop 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 SmartStop 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 SmartStop Self.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in SmartStop Self on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding SmartStop Self Storage or generate 0.0% return on investment in SmartStop Self over 90 days. SmartStop Self is related to or competes with Sachem Capital, Diversified Healthcare, Prudential Global, T Rowe, Mfs Global, Nuveen Real, and Real Estate. Symmetry Medical Inc., together with its subsidiaries, designs, develops, and produces medical device solutions and surgical instruments in the United States and internationally. More
SmartStop 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 SmartStop 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 SmartStop Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.19 |
SmartStop Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartStop Self's standard deviation. In reality, there are many statistical measures that can use SmartStop Self historical prices to predict the future SmartStop Self's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1648 |
SmartStop Self February 24, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.1748 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 924.6 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1648 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.2718 | |||
| Kurtosis | 0.3012 |
SmartStop Self Storage Backtested Returns
At this point, SmartStop Self is very steady. SmartStop Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0943, which indicates the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SmartStop Self Storage, which you can use to evaluate the volatility of the company. Please validate SmartStop Self's Risk Adjusted Performance of 0.0891, semi deviation of 1.37, and Coefficient Of Variation of 924.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. SmartStop Self has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. SmartStop Self returns are very sensitive to returns on the market. As the market goes up or down, SmartStop Self is expected to follow. SmartStop Self Storage right now has a risk of 1.6%. Please validate SmartStop Self downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if SmartStop Self will be following its existing price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
SmartStop Self Storage has poor reverse predictability. Overlapping area represents the amount of predictability between SmartStop Self time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 SmartStop Self Storage price movement. The serial correlation of -0.36 indicates that just about 36.0% of current SmartStop Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
SmartStop 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.
SmartStop Self Storage Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for SmartStop Self Storage across different markets.
About SmartStop 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 SmartStop 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 SmartStop Self Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SmartStop Self Storage price pattern first instead of the macroeconomic environment surrounding SmartStop Self Storage. By analyzing SmartStop 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 SmartStop 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 SmartStop Self specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0167 | 0.0158 | 0.0142 | 0.0131 | Price To Sales Ratio | 13.61 | 13.34 | 15.34 | 15.99 |
SmartStop Self February 24, 2026 Technical Indicators
Most technical analysis of SmartStop 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 SmartStop from various momentum indicators to cycle indicators. When you analyze SmartStop 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.1748 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 924.6 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | 0.1648 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.2718 | |||
| Kurtosis | 0.3012 |
SmartStop Self February 24, 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 SmartStop 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 | 32,609 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.00 | ||
| Day Typical Price | 34.97 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for SmartStop Stock analysis
When running SmartStop Self's price analysis, check to measure SmartStop 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 SmartStop Self is operating at the current time. Most of SmartStop Self's value examination focuses on studying past and present price action to predict the probability of SmartStop 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 SmartStop Self's price. Additionally, you may evaluate how the addition of SmartStop Self to your portfolios can decrease your overall portfolio volatility.
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