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NSAMID

National Storage Affiliates Trust

Real EstateREIT - Industrial
$35.02
$0.01(+1.60%)
52W$27.43
$40.62
FinancialsValuationvs PSA
Updated Mar 2, 12:00 AM
RSI61
RS Rating71/99
Beta0.62
Volatility29%
F-Score7/9
Mkt Cap$2.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

National Storage Affiliates Trust is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 53% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.69
50 SMA > 100 SMA$30.89
100 SMA > 150 SMA$30.88
150 SMA > 200 SMA$31.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.53+4.45%ABOVE
50 SMA$31.69+10.51%ABOVE
100 SMA$30.89+13.36%ABOVE
150 SMA$30.88+13.42%ABOVE
200 SMA$31.45+11.37%ABOVE

Price Performance

1D+1.6%
1W+0.1%
1M+11.1%
3M+18.9%
6M+9.6%
YTD+25.6%
1Y-9.3%
3Y-6.1%
52-Week Trading Range58% from low
$35.02
52W Low$27.43
52W High$40.62

Technical Indicators

RSI (14)BULLISH
61.1
305070
VCP ScoreHOT
7/10
Base depth: 25.0%

Risk Profile

Beta
0.62
52W Vol
29%
ATR
$1.01
Max DD (1Y)
-30%

Volume Analysis

Today
35
50D Avg
1.25M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-85%
$0.10
Q2'25+19%
$0.19
Q3'25-6%
$0.17
Q4'25+53%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.85%
5 Years:+11.74%
3 Years:-2.07%
TTM:-2.26%

Compounded Profit Growth

10 Years:+13.93%
5 Years:+5.72%
3 Years:-10.91%
TTM:-39.47%

Stock Price CAGR

10 Years:+6.83%
5 Years:-1.85%
3 Years:-6.10%
1 Year:-9.32%

Return on Equity

10Y Avg:3.4%
5Y Avg:5.4%
3Y Avg:5.7%
Last Year:4.8%

Key Metrics

Market Cap$2.7B
Gross Margin46.0%
Net Margin9.8%
Piotroski F-Score7/9

More NSA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NSA vs PSAPSAEXRCUBESELF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 71 meansNSA outperformed 71% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.62 means 38% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is NSA in an uptrend right now?

NSA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NSA overbought or oversold?

NSA's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is NSA outperforming the market?

NSA has a Relative Strength (RS) Rating of 71 out of 99. NSA is performing about average compared to the market.

Where is NSA in its 52-week range?

NSA is trading at $35.02, which is 86% of its 52-week high ($40.62) and 58% above its 52-week low ($27.43).

How volatile is NSA?

NSA has a Beta of 0.62 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.