Smartstop Self Storage Stock Market Value
| SMA Stock | 36.58 0.69 1.85% |
| Symbol | SmartStop |
SmartStop Self Storage Price To Book Ratio
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartStop Self. If investors know SmartStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SmartStop Self listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets | Return On Equity |
The market value of SmartStop Self Storage is measured differently than its book value, which is the value of SmartStop that is recorded on the company's balance sheet. Investors also form their own opinion of SmartStop Self's value that differs from its market value or its book value, called intrinsic value, which is SmartStop Self's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartStop Self's market value can be influenced by many factors that don't directly affect SmartStop Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 stock 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.
| 03/14/2025 |
| 06/12/2025 |
If you would invest 0.00 in SmartStop Self on March 14, 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 Strategic Education, Kootenay Silver, Scholastic, Perseus Mining, Mako Mining, and Pearson PLC. Symmetry Medical Inc., together with its subsidiaries, designs, develops, and produces medical device solutions and surgical instruments in the United States and internationally. 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 stock 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.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.38 |
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 | 0.2871 | |||
| Jensen Alpha | 0.2326 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | 0.9824 |
SmartStop Self Storage Backtested Returns
SmartStop Self appears to be very steady, given 3 months investment horizon. SmartStop Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SmartStop Self Storage, which you can use to evaluate the volatility of the company. Please review SmartStop Self's Risk Adjusted Performance of 0.2871, semi deviation of 1.15, and Coefficient Of Variation of 572.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SmartStop Self holds a performance score of 13. The entity has a beta of 0.25, 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. Please check SmartStop Self's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether SmartStop Self's existing price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
SmartStop Self Storage has below average predictability. Overlapping area represents the amount of predictability between SmartStop Self time series from 14th of March 2025 to 28th of April 2025 and 28th of April 2025 to 12th of June 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 0.36 indicates that just about 36.0% of current SmartStop Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
SmartStop Self Storage lagged returns against current returns
Autocorrelation, which is SmartStop Self stock'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 stock 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 stock 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 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SmartStop Self stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SmartStop Self stock 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 stock 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 stock 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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
SmartStop Self technical stock 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, stock market cycles, or different charting patterns.