Cubesmart Stock Price on December 31, 2022
| CUBE Stock | USD 42.06 0.45 1.08% |
If you're considering investing in CubeSmart Stock, it is important to understand the factors that can impact its price. As of today, the current price of CubeSmart stands at 42.06, as last reported on the 29th of March, with the highest price reaching 42.06 and the lowest price hitting 41.39 during the day. At this point, CubeSmart is very steady. CubeSmart secures Sharpe Ratio (or Efficiency) of 0.0133, which signifies that the company had a 0.0133 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for CubeSmart, which you can use to evaluate the volatility of the firm. Please confirm CubeSmart's mean deviation of 1.09, and Risk Adjusted Performance of 0.0151 to double-check if the risk estimate we provide is consistent with the expected return of 0.018%.
CubeSmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CubeSmart |
Sharpe Ratio = 0.0133
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| Negative Returns | CUBE |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CubeSmart is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CubeSmart by adding it to a well-diversified portfolio.
Related Headline
EastGroup Properties Headline on 9th of March 2023
Filed transaction by Eastgroup Properties Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
CubeSmart Valuation on December 31, 2022
It is possible to determine the worth of CubeSmart on a given historical date. On December 31, 2022 CubeSmart was worth 43.46 at the beginning of the trading date compared to the closed value of 42.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CubeSmart stock. Still, in general, we apply an absolute valuation method to find CubeSmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CubeSmart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CubeSmart's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 43.46 | 43.79 | 42.66 | 42.71 | 1,377,613 |
| 42.81 | 42.82 | 41.43 | 41.70 | 4,075,971 |
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CubeSmart Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.CubeSmart Fundamentals Correlations and Trends
By evaluating CubeSmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CubeSmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CubeSmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CubeSmart Stock history
CubeSmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CubeSmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CubeSmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CubeSmart stock prices may prove useful in developing a viable investing in CubeSmart
CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. Cubesmart operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2892 people.
CubeSmart Stock Technical Analysis
CubeSmart 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.
Price Boundaries
CubeSmart Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
CubeSmart cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CubeSmart March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how CubeSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CubeSmart shares will generate the highest return on investment. By undertsting and applying CubeSmart stock market strength indicators, traders can identify CubeSmart entry and exit signals to maximize returns
CubeSmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CubeSmart's price direction in advance. Along with the technical and fundamental analysis of CubeSmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CubeSmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0151 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.0242 |
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Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart'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 CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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