Smartstop Self Storage Stock Market Value
| STSFF Stock | USD 33.16 0.00 0.00% |
| Symbol | SmartStop |
SmartStop Self '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 SmartStop Self'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 SmartStop Self.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in SmartStop Self on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding SmartStop Self Storage or generate 0.0% return on investment in SmartStop Self over 90 days. SmartStop Self is related to or competes with Americold Realty, 4imprint Group, LXP Industrial, National Storage, Prosperity Real, and Global Self. SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals f... More
SmartStop Self 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 SmartStop Self'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 SmartStop Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.44) | |||
| Maximum Drawdown | 0.4257 |
SmartStop Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartStop Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartStop Self's standard deviation. In reality, there are many statistical measures that can use SmartStop Self historical prices to predict the future SmartStop Self's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.05 |
SmartStop Self Storage Backtested Returns
At this point, SmartStop Self is very steady. SmartStop Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for SmartStop Self Storage, which you can use to evaluate the volatility of the company. Please validate SmartStop Self's Risk Adjusted Performance of 0.1024, variance of 0.0072, and Coefficient Of Variation of 462.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%. SmartStop Self has a performance score of 17 on a scale of 0 to 100. The entity has a beta of 0.008, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SmartStop Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartStop Self is expected to be smaller as well. SmartStop Self Storage right now has a risk of 0.0864%. Please validate SmartStop Self information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if SmartStop Self will be following its existing price patterns.
Auto-correlation | 0.55 |
Modest predictability
SmartStop Self Storage has modest predictability. Overlapping area represents the amount of predictability between SmartStop Self time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 SmartStop Self Storage price movement. The serial correlation of 0.55 indicates that about 55.0% of current SmartStop Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SmartStop Self Storage lagged returns against current returns
Autocorrelation, which is SmartStop Self 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 SmartStop Self's pink sheet expected returns. We can calculate the autocorrelation of SmartStop Self returns to help us make a trade decision. For example, suppose you find that SmartStop Self 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 |
SmartStop Self 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 SmartStop Self pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SmartStop Self pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SmartStop Self pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SmartStop Self Lagged Returns
When evaluating SmartStop Self's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SmartStop Self pink sheet have on its future price. SmartStop Self 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, SmartStop Self autocorrelation shows the relationship between SmartStop Self pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SmartStop Self Storage.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in SmartStop Pink Sheet
When determining whether SmartStop Self Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SmartStop Self's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smartstop Self Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smartstop Self Storage Stock:Check out SmartStop Self Correlation, SmartStop Self Volatility and SmartStop Self Alpha and Beta module to complement your research on SmartStop Self. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
SmartStop Self technical pink sheet 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, pink sheet market cycles, or different charting patterns.