Global Self Storage Stock Performance

SELF Stock  USD 5.08  0.07  1.40%   
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Self is expected to be smaller as well. At this point, Global Self Storage has a negative expected return of -0.13%. Please make sure to check out Global Self's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Global Self Storage performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Global Self Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
1.4
Five Day Return
(1.17)
Year To Date Return
(3.79)
Ten Year Return
32.29
All Time Return
(39.38)
Forward Dividend Yield
0.0571
Payout Ratio
0.016
Forward Dividend Rate
0.29
Dividend Date
2025-06-30
Ex Dividend Date
2025-06-16
1
Acquisition by Carroll Sally Coonrad of 1776 shares of Global Self at 5.6299 subject to Rule 16b-3
05/21/2025
2
Global Self Storage, Inc. Short Interest Down 32.4 percent in May - MarketBeat
06/04/2025
3
Public Storage Stock Is PSA Underperforming the Real Estate Sector - The Globe and Mail
06/10/2025
4
Acquisition by Zachary William Chester of tradable shares of Global Self at 5.625 subject to Rule 16b-3
06/17/2025
 
Global Self dividend paid on 30th of June 2025
06/30/2025
5
What analysts say about Global Self Storage Inc. stock - Market-leading profit generation - Autocar Professional
07/23/2025
6
Does Global Self Storage Inc. stock perform well during market downturns - Capitalize on emerging investment opportunities - jammulinksnews.com
07/28/2025
7
What are analysts price targets for Global Self Storage Inc. in the next 12 months - Financial News Forecasts For Smart Trading - jammulinksnews.com
08/01/2025
8
BitFuFu Announces July 2025 Bitcoin Production and Operation Updates Record 38.6 EHs Hashrate, 467 BTC Mined
08/05/2025
9
Global Self Storage Reports Second Quarter 2025 Results
08/08/2025
10
25,640 Shares in Global Self Storage, Inc. SELF Bought by Ethos Financial Group LLC
08/18/2025
Begin Period Cash FlowM
Total Cashflows From Investing Activities-78.3 K

Global Self Relative Risk vs. Return Landscape

If you would invest  552.00  in Global Self Storage on May 21, 2025 and sell it today you would lose (44.00) from holding Global Self Storage or give up 7.97% of portfolio value over 90 days. Global Self Storage is currently does not generate positive expected returns and assumes 1.1491% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Global Self is expected to under-perform the market. In addition to that, the company is 1.68 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Global Self Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Self's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Self Storage, and traders can use it to determine the average amount a Global Self'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 = -0.1128

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Negative ReturnsSELF

Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Global Self 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 Global Self by adding Global Self to a well-diversified portfolio.

Global Self Fundamentals Growth

Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Self, and Global Self fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.

About Global Self Performance

By analyzing Global Self's fundamental ratios, stakeholders can gain valuable insights into Global Self's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Self has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Self has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 15.24  14.48 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.03  0.03 
Return On Equity 0.04  0.07 

Things to note about Global Self Storage performance evaluation

Checking the ongoing alerts about Global Self for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Self Storage generated a negative expected return over the last 90 days
On 30th of June 2025 Global Self paid $ 0.0725 per share dividend to its current shareholders
Latest headline from benzinga.com: Where Westinghouse Air Brake Stands With Analysts
Evaluating Global Self's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Self's stock performance include:
  • Analyzing Global Self'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 Global Self's stock is overvalued or undervalued compared to its peers.
  • Examining Global Self'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 Global Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Self's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Global Self's stock. These opinions can provide insight into Global Self's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Global Self's stock performance is not an exact science, and many factors can impact Global Self's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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