National Storage Affiliates Stock Alpha and Beta Analysis
| NSA Stock | USD 45.10 0.28 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as National Storage Affiliates. It also helps investors analyze the systematic and unsystematic risks associated with investing in National Storage over a specified time horizon. Remember, high National Storage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to National Storage's market risk premium analysis include:
Beta 0.0318 | Alpha (0.02) | Risk 1.43 | Sharpe Ratio (0.02) | Expected Return (0.03) |
National Storage Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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National Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. National Storage market risk premium is the additional return an investor will receive from holding National Storage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Storage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate National Storage's performance over market.| α | -0.02 | β | 0.03 |
National Storage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of National Storage's Buy-and-hold return. Our buy-and-hold chart shows how National Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.National Storage Market Price Analysis
Market price analysis indicators help investors to evaluate how National Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Storage shares will generate the highest return on investment. By understating and applying National Storage stock market price indicators, traders can identify National Storage position entry and exit signals to maximize returns.
National Storage Return and Market Media
The median price of National Storage for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 44.78 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 2.01, arithmetic mean of 45.05, and mean deviation of 1.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Self-Storage REITs Analyst Is Bullish On Extra Space Storage, But No Longer Bullish On This Stock | 09/16/2024 |
2 | Edgestream Partners L.P. Grows Holdings in National Storage Affiliates Trust | 09/18/2024 |
| National Storage dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Acquisition by Allan Warren of 728727 shares of National Storage subject to Rule 16b-3 | 10/01/2024 |
5 | Acquisition by David Cramer of 9306 shares of National Storage subject to Rule 16b-3 | 10/04/2024 |
6 | Acquisition by Arlen Nordhagen of 17429 shares of National Storage subject to Rule 16b-3 | 10/07/2024 |
7 | National Storage Affiliates Trust Announces Date of its Third Quarter 2024 Earnings Release and Conference Call | 10/11/2024 |
8 | National Storage Affiliates Trust Price Target Raised to 42.00 at Wells Fargo Company | 10/25/2024 |
9 | Bellevue Asset Management LLC Invests ,000 in National Storage Affiliates Trust | 10/31/2024 |
10 | Harbor Capital Advisors Inc. Trims Stake in National Storage Affiliates Trust | 11/05/2024 |
11 | J. W. Coons Advisors LLC Increases Position in National Storage Affiliates Trust | 11/18/2024 |
12 | Navellier Associates Inc. Sells 2,952 Shares of National Storage Affiliates Trust | 11/22/2024 |
About National Storage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including National or other stocks. Alpha measures the amount that position in National Storage Aff has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0258 | 0.0635 | 0.0569 | 0.0338 | Price To Sales Ratio | 9.59 | 4.11 | 4.3 | 5.63 |
National Storage Upcoming Company Events
As portrayed in its financial statements, the presentation of National Storage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Storage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of National Storage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of National Storage. Please utilize our Beneish M Score to check the likelihood of National Storage's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out National Storage Backtesting, National Storage Valuation, National Storage Correlation, National Storage Hype Analysis, National Storage Volatility, National Storage History and analyze National Storage Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
National Storage 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.