Cubesmart Stock Price Prediction
| CUBE Stock | USD 50.14 0.22 0.44% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.45 | EPS Estimate Current Year 1.7307 | EPS Estimate Next Year 1.7612 | Wall Street Target Price 51.5 |
Using CubeSmart hype-based prediction, you can estimate the value of CubeSmart from the perspective of CubeSmart response to recently generated media hype and the effects of current headlines on its competitors.
CubeSmart Hype to Price Pattern
Investor biases related to CubeSmart's public news can be used to forecast risks associated with an investment in CubeSmart. The trend in average sentiment can be used to explain how an investor holding CubeSmart can time the market purely based on public headlines and social activities around CubeSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CubeSmart's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CubeSmart.
The fear of missing out, i.e., FOMO, can cause potential investors in CubeSmart to buy its stock at a price that has no basis in reality. In that case, they are not buying CubeSmart because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CubeSmart after-hype prediction price | USD 50.12 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CubeSmart |
CubeSmart After-Hype Price Prediction Density Analysis
As far as predicting the price of CubeSmart at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CubeSmart or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CubeSmart, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CubeSmart Estimiated After-Hype Price Volatility
In the context of predicting CubeSmart's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CubeSmart's historical news coverage. CubeSmart's after-hype downside and upside margins for the prediction period are 48.83 and 51.41, respectively. We have considered CubeSmart's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CubeSmart is very steady at this time. Analysis and calculation of next after-hype price of CubeSmart is based on 3 months time horizon.
CubeSmart Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CubeSmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CubeSmart backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CubeSmart, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.29 | 0.02 | 0.00 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
50.14 | 50.12 | 0.04 |
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CubeSmart Hype Timeline
CubeSmart is currently traded for 50.14. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. CubeSmart is forecasted to decline in value after the next headline, with the price expected to drop to 50.12. The average volatility of media hype impact on the company price is about 155.42%. The price decrease on the next news is expected to be -0.04%, whereas the daily expected return is currently at -0.03%. The volatility of related hype on CubeSmart is about 2418.75%, with the expected price after the next announcement by competition of 50.14. About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.33. The company last dividend was issued on the 1st of October 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out CubeSmart Basic Forecasting Models to cross-verify your projections.CubeSmart Related Hype Analysis
Having access to credible news sources related to CubeSmart's direct competition is more important than ever and may enhance your ability to predict CubeSmart's future price movements. Getting to know how CubeSmart's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CubeSmart may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LSI | Life Storage | (1.36) | 8 per month | 0.00 | (0.11) | 2.09 | (2.17) | 8.35 | |
| PSA | Public Storage | 4.67 | 12 per month | 1.52 | (0.05) | 2.40 | (2.02) | 7.24 | |
| NSA | National Storage Affiliates | (0.51) | 9 per month | 1.49 | (0.08) | 2.03 | (2.76) | 6.48 | |
| PLD | Prologis | (1.65) | 10 per month | 0.00 | (0.16) | 1.99 | (2.37) | 8.46 | |
| EXR | Extra Space Storage | (0.39) | 11 per month | 0.00 | (0.11) | 1.75 | (2.61) | 7.52 | |
| EGP | EastGroup Properties | (1.48) | 10 per month | 0.00 | (0.19) | 1.43 | (1.82) | 5.66 | |
| REXR | Rexford Industrial Realty | 0.93 | 7 per month | 0.00 | (0.22) | 2.08 | (2.76) | 12.54 | |
| PLYM | Plymouth Industrial REIT | (0.16) | 2 per month | 0.00 | (0.31) | 1.28 | (3.15) | 10.73 | |
| LXP | LXP Industrial Trust | 0.22 | 9 per month | 0.00 | (0.20) | 1.50 | (2.08) | 7.57 | |
| SELF | Global Self Storage | (0.04) | 4 per month | 1.40 | (0.08) | 2.41 | (2.11) | 8.25 | |
| FR | First Industrial Realty | (0.58) | 10 per month | 0.00 | (0.18) | 1.48 | (1.82) | 3.74 | |
| STAG | STAG Industrial | (0.29) | 9 per month | 0.00 | (0.18) | 1.87 | (2.11) | 6.06 |
CubeSmart Additional Predictive Modules
Most predictive techniques to examine CubeSmart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CubeSmart using various technical indicators. When you analyze CubeSmart charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About CubeSmart Predictive Indicators
The successful prediction of CubeSmart stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CubeSmart, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CubeSmart based on analysis of CubeSmart hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CubeSmart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CubeSmart's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0236 | 0.0428 | 0.0423 | 0.0474 | Price To Sales Ratio | 14.1 | 8.97 | 9.95 | 6.01 |
Story Coverage note for CubeSmart
The number of cover stories for CubeSmart depends on current market conditions and CubeSmart's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CubeSmart is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CubeSmart's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CubeSmart Short Properties
CubeSmart's future price predictability will typically decrease when CubeSmart's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CubeSmart often depends not only on the future outlook of the potential CubeSmart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CubeSmart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 226.2 M | |
| Cash And Short Term Investments | 6.5 M |
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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