|National Storage Affiliates Trust -- USA Stock|| |
USD 26.62 0.61 2.35%
National Storage has performance score of 7 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.5983 which conveys that as returns on market increase, National Storage returns are expected to increase less than the market. However during bear market, the loss on holding National Storage will be expected to be smaller as well.. 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 0.1572% will be sustainable into the future. National Storage Aff
right now secures a risk of 1.2993%. Please verify National Storage Affiliates Trust Information Ratio
, Value At Risk
as well as the relationship
between Value At Risk and Expected Short fall
to decide if National Storage Affiliates Trust will be following its current price movements.
National Storage Aff Relative Risk vs. Return Landscape
If you would invest 2,580
in National Storage Affiliates Trust on November 17, 2017
and sell it today you would earn a total of 82
from holding National Storage Affiliates Trust or generate 3.18%
return on investment over 30
days. National Storage Affiliates Trust is generating 0.1572% of daily returns assuming volatility of 1.2993% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, National Storage Affiliates Trust is expected to generate 1.64 times less return on investment than the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about 0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of volatility.
National Storage Daily Price Distribution
The median price of National Storage for the period between Fri, Nov 17, 2017 and Sun, Dec 17, 2017 is 26.41 with a coefficient of variation of 1.17. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 26.3, and mean deviation of 0.26. The Stock received some media coverage during the period.