Life Storage Stock Market Value

LSI
 Stock
  

USD 105.80  0.43  0.40%   

Life Storage's market value is the price at which a share of Life Storage stock trades on a public exchange. It measures the collective expectations of Life Storage investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Life Storage and determine expected loss or profit from investing in Life Storage over a given investment horizon. Additionally, see Life Storage Correlation, Life Storage Volatility and Life Storage Alpha and Beta module to complement your research on Life Storage.
Symbol


Is Life Storage's industry 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 Life Storage. If investors know Life Storage 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 Life Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.31
Market Capitalization
9.1 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
0.043
Return On Equity
0.0971
The market value of Life Storage is measured differently than its book value, which is the value of Life Storage that is recorded on the company's balance sheet. Investors also form their own opinion of Life Storage's value that differs from its market value or its book value, called intrinsic value, which is Life Storage'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 Life Storage's market value can be influenced by many factors that don't directly affect Life Storage'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 Life Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine Life Storage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Storage'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.

Life Storage '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 Life Storage'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 Life Storage.
0.00
12/13/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/03/2022
0.00
If you would invest  0.00  in Life Storage on December 13, 2020 and sell it all today you would earn a total of 0.00 from holding Life Storage or generate 0.0% return on investment in Life Storage over 720 days. Life Storage is related to or competes with Innovative Industrial. Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing... More

Life Storage 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 Life Storage'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 Life Storage upside and downside potential and time the market with a certain degree of confidence.

Life Storage Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Storage's standard deviation. In reality, there are many statistical measures that can use Life Storage historical prices to predict the future Life Storage's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Life Storage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Life Storage in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
103.34105.71108.08
Details
Intrinsic
Valuation
LowReal ValueHigh
95.22112.72115.09
Details
9 Analysts
Consensus
LowTarget PriceHigh
94.00148.20186.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
4.955.015.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Life Storage. Your research has to be compared to or analyzed against Life Storage's peers to derive any actionable benefits. When done correctly, Life Storage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Life Storage.

Life Storage Backtested Returns

Life Storage has Sharpe Ratio of -0.12, which conveys that the firm had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Life Storage exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Life Storage risk adjusted performance of (0.15), and Mean Deviation of 1.61 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.0807, which conveys a somewhat significant risk relative to the market. Let's try to break down what Life Storage's beta means in this case. Life Storage returns are very sensitive to returns on the market. As the market goes up or down, Life Storage is expected to follow. Even though it is essential to pay attention to Life Storage price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Life Storage exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Life Storage has an expected return of -0.28%. Please be advised to verify Life Storage potential upside, and the relationship between the total risk alpha and kurtosis to decide if Life Storage performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.68  

Very good reverse predictability

Life Storage has very good reverse predictability. Overlapping area represents the amount of predictability between Life Storage time series from 13th of December 2020 to 8th of December 2021 and 8th of December 2021 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Life Storage price movement. The serial correlation of -0.68 indicates that around 68.0% of current Life Storage price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.71
Residual Average0.0
Price Variance177.41

Life Storage lagged returns against current returns

Autocorrelation, which is Life Storage 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 Life Storage's stock expected returns. We can calculate the autocorrelation of Life Storage returns to help us make a trade decision. For example, suppose you find that Life Storage stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Life Storage 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 Life Storage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Life Storage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Life Storage stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Life Storage Lagged Returns

When evaluating Life Storage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Life Storage stock have on its future price. Life Storage 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, Life Storage autocorrelation shows the relationship between Life Storage stock current value and its past values and can show if there is a momentum factor associated with investing in Life Storage.
   Regressed Prices   
Share
       Timeline  

Life Storage Investors Sentiment

The influence of Life Storage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Life Storage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Life Storage's public news can be used to forecast risks associated with investment in Life Storage. The trend in average sentiment can be used to explain how an investor holding Life Storage can time the market purely based on public headlines and social activities around Life Storage. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Life Storage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Life Storage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Life Storage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Life Storage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Life Storage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Life Storage's short interest history, or implied volatility extrapolated from Life Storage options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Life Storage using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Life Storage Correlation, Life Storage Volatility and Life Storage Alpha and Beta module to complement your research on Life Storage. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running Life Storage price analysis, check to measure Life Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Storage is operating at the current time. Most of Life Storage's value examination focuses on studying past and present price action to predict the probability of Life Storage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Life Storage's price. Additionally, you may evaluate how the addition of Life Storage to your portfolios can decrease your overall portfolio volatility.
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Life 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.
A focus of Life Storage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Life Storage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...