National Storage Performance

NSA -- USA Stock  

USD 30.61  0.16  0.53%

National Storage has performance score of 3 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.3981 which conveys that as returns on market increase, returns on owning National Storage are expected to decrease at a much smaller rate. During bear market, National Storage is likely to outperform the market.. Although it is extremely important to respect National Storage Aff price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing National Storage Aff technical indicators you can presently evaluate if the expected return of 0.0946% will be sustainable into the future. National Storage Aff right now secures a risk of 1.5721%. Please verify National Storage Affiliates Trust Expected Short fall, and the relationship between Value At Risk and Daily Balance Of Power to decide if National Storage Affiliates Trust will be following its current price movements.
 Time Horizon     30 Days    Login   to change

National Storage Aff Relative Risk vs. Return Landscape

If you would invest  2,995  in National Storage Affiliates Trust on June 16, 2018 and sell it today you would earn a total of  50.00  from holding National Storage Affiliates Trust or generate 1.67% return on investment over 30 days. National Storage Affiliates Trust is generating 0.0946% of daily returns assuming volatility of 1.5721% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, National Storage Affiliates Trust is expected to generate 2.37 times more return on investment than the market. However, the company is 2.37 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

National Storage Market Risk Analysis

Sharpe Ratio = 0.0602
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
NSAHigh
Risk
Huge
Risk
Negative Returns

National Storage Relative Performance Indicators

Estimated Market Risk
 1.57
  actual daily
 
 86 %
of total potential
  
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
  
Based on monthly moving average National Storage is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Storage by adding it to a well-diversified portfolio.

Performance Rating

National Storage Affiliates Trust Risk Adjusted Performance Analysis
3 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in National Storage Affiliates Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

National Storage Alerts

Equity Alerts and Improvement Suggestions
National Storage Aff has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 98.0% of the company shares are owned by institutional investors
On June 14, 2018 National Storage paid $ 0.29 per share dividend to its current shareholders
Latest headline from utahherald.com: National Storage Affiliates Trust Reaches 30.24 52-Week High Vanguard Group Lifted White Mtns Ins Group ...

National Storage Aff Dividends Analysis

Check National Storage Aff dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.