National Storage Reit Stock Performance
| NTSGF Stock | 1.44 0.06 4.00% |
The company secures a Beta (Market Risk) of 0.0231, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Storage is expected to be smaller as well. At this point, National Storage REIT has a negative expected return of -0.0749%. Please make sure to verify National Storage's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if National Storage REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days National Storage REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, National Storage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
National |
National Storage Relative Risk vs. Return Landscape
If you would invest 159.00 in National Storage REIT on October 23, 2024 and sell it today you would lose (15.00) from holding National Storage REIT or give up 9.43% of portfolio value over 90 days. National Storage REIT is currently producing negative expected returns and takes up 4.2891% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Storage REIT, and traders can use it to determine the average amount a National Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0175
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| Negative Returns | NTSGF |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Storage is not performing at its full potential. However, 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 National Storage by adding National Storage to a well-diversified portfolio.
Things to note about National Storage REIT performance evaluation
Checking the ongoing alerts about National Storage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Storage REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Storage generated a negative expected return over the last 90 days | |
| National Storage may become a speculative penny stock | |
| National Storage has high historical volatility and very poor performance |
- Analyzing National Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Storage's stock is overvalued or undervalued compared to its peers.
- Examining National Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Storage's pink sheet. These opinions can provide insight into National Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Storage's price analysis, check to measure National Storage'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 National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
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