|National Storage Affiliates Trust -- USA Stock|| |
USD 24.9 0.05 0.2%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding National Storage Affiliates Trust is 'Hold'
For the selected time horizon National Storage Affiliates Trust has a risk adjusted performance of 0.0762, jensen alpha of 0.1472, total risk alpha of (0.25)
, sortino ratio of (0.067327)
and treynor ratio of (3.45)
Macroaxis advice module can be used to complement current analysts and expert consensus
on National Storage Aff. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure National Storage Aff is not overpriced, please verify all National Storage Affiliates Trust fundamentals including its Revenue
, Current Ratio
, Total Asset
, as well as the relationship
between Cash and Equivalents
and Earnings Per Share
. Given that National Storage Aff
has Number of Shares Shorted
of 1.97 M, we recommend you check National Storage market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.15||Value At Risk||-0.7042|
|Potential Upside||0.9178||Standard Deviation||0.5724|
|Security Type||Shares||Value||Fisher Asset Management Llc||Common Shares||136.2 K||3.3 M||Bank Of Montreal||Common Shares||33.3 K||807 K||Cutler Group Lp||Common Shares||29.7 K||719 K||Louisiana State Employees Retirement System||Common Shares||17.9 K||434 K||Creative Planning||Common Shares||13.8 K||333 K||Ls Investment Advisors Llc||Common Shares||12 K||291 K||State Of Alaska Department Of Revenue||Common Shares||8.8 K||212 K||Cutler Group Lp||Call Options||12.1 K||15 K||Cutler Group Lp||Put Options||1000||0.0|
National Storage Greeks
National Storage Volatility Alert
National Storage Affiliates Trust exhibits relatively low volatility with skewness of -0.34 and kurtosis of 0.52. However, we advice investors to further investigate National Storage Affiliates Trust to make sure all market statistics is disseminated and is consistent with investors' estimations about National Storage upside potential.