National Storage's market value is the price at which a share of National Storage trades on a public exchange. It measures the collective expectations of National Storage REIT investors about its performance. National Storage is trading at 1.60 as of the 26th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.6. With this module, you can estimate the performance of a buy and hold strategy of National Storage REIT and determine expected loss or profit from investing in National Storage over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Symbol
National
National Storage '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 National Storage's pink sheet 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 National Storage.
0.00
04/27/2025
No Change 0.00
0.0
In 3 months and 1 day
07/26/2025
0.00
If you would invest 0.00 in National Storage on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding National Storage REIT or generate 0.0% return on investment in National Storage over 90 days.
National Storage 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 National Storage's pink sheet 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 National Storage REIT upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Storage's standard deviation. In reality, there are many statistical measures that can use National Storage historical prices to predict the future National Storage's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Storage. Your research has to be compared to or analyzed against National Storage's peers to derive any actionable benefits. When done correctly, National Storage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in National Storage REIT.
National Storage REIT Backtested Returns
National Storage appears to be dangerous, given 3 months investment horizon. National Storage REIT has Sharpe Ratio of 0.0787, which conveys that the firm had a 0.0787 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for National Storage, which you can use to evaluate the volatility of the firm. Please exercise National Storage's Mean Deviation of 1.16, standard deviation of 3.63, and Risk Adjusted Performance of 0.0907 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, National Storage holds a performance score of 6. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Storage are expected to decrease at a much lower rate. During the bear market, National Storage is likely to outperform the market. Please check National Storage's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether National Storage's current price movements will revert.
Auto-correlation
-0.29
Weak reverse predictability
National Storage REIT has weak reverse predictability. Overlapping area represents the amount of predictability between National Storage time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of National Storage REIT price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current National Storage price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.0
National Storage REIT lagged returns against current returns
Autocorrelation, which is National Storage pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting National Storage's pink sheet expected returns. We can calculate the autocorrelation of National Storage returns to help us make a trade decision. For example, suppose you find that National Storage has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
National Storage regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If National Storage pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if National Storage pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in National Storage pink sheet over time.
Current vs Lagged Prices
Timeline
National Storage Lagged Returns
When evaluating National Storage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of National Storage pink sheet have on its future price. National Storage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, National Storage autocorrelation shows the relationship between National Storage pink sheet current value and its past values and can show if there is a momentum factor associated with investing in National Storage REIT.