Life Storage Stock Market Value

LSI
 Stock
  

USD 115.54  3.88  3.47%   

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 Hype Analysis, Life Storage Correlation, Life Storage Valuation, Life Storage Volatility, as well as analyze Life Storage Alpha and Beta and Life Storage Performance.
Symbol
Backtest


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
0.4
Market Capitalization
9.9 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.0398
Return On Equity
0.0892
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
06/04/2022
No Change 0.00  0.0 
In 31 days
07/04/2022
0.00
If you would invest  0.00  in Life Storage on June 4, 2022 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 30 days. Life Storage is related to or competes with Boston Properties, Alcoa Corp, Walmart, American Express, Merck, Coca Cola, and Verizon Communications. 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
112.10114.46116.82
Details
Intrinsic
Valuation
LowReal ValueHigh
103.99126.09128.45
Details
Naive
Forecast
LowNext ValueHigh
119.83122.19124.55
Details
9 Analysts
Consensus
LowTarget PriceHigh
94.00148.20186.00
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-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Life Storage mean deviation of 1.74, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.1891, 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. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Storage will likely underperform. 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-one different technical indicators, which can help you to evaluate its performance. Life Storage has an expected return of -0.29%. Please be advised to verify Life Storage information ratio, as well as the relationship between the potential upside and kurtosis to decide if Life Storage performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.76  

Almost perfect reverse predictability

Life Storage has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Life Storage time series from 4th of June 2022 to 19th of June 2022 and 19th of June 2022 to 4th of July 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 -0.76 indicates that around 76.0% of current Life Storage price fluctuation can be explain by its past prices.
Correlation Coefficient-0.76
Spearman Rank Test-0.42
Residual Average0.0
Price Variance7.96

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 
Share
      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 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Life Storage without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Life Storage Hype Analysis, Life Storage Correlation, Life Storage Valuation, Life Storage Volatility, as well as analyze Life Storage Alpha and Beta and Life Storage Performance. Note that the Life Storage information on this page should be used as a complementary analysis to other Life Storage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Life Storage Stock 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...