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CUBE
US
CubeSmart

Stock industry analysis for CUBE (CubeSmart)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

CUBE (US) CubeSmart vs g.feet major

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 98.15%
  • beta of stock with industry 1.01
  • volatility of g.feet major 73.84%
  • volatility of stock (CUBE) 76.26%
  • volatility of industry component: 74.85%
  • volatility of stock specific component: 14.6%
  • 19.14% of the price volatility is due to the stock and not the industry, which is 3.66% of the variance
  • 98.15% of the price volatility is due to the industry not the stock, which is 96.34% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 98.21%
  • beta of stock with industry 1.01
  • volatility of g.feet major 73.56%
  • volatility of stock (CUBE) 75.96%
  • volatility of industry component: 74.61%
  • volatility of stock specific component: 14.29%
  • 18.81% of the price volatility is due to the stock and not the industry, which is 3.54% of the variance
  • 98.21% of the price volatility is due to the industry not the stock, which is 96.46% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show CUBE, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.feet major

Prologis Inc PLD US 73.7681 wiki
Equinix Inc EQIX US 38.1459 wiki
Digital Realty Trust Inc DLR US 49.1615
American Tower Corp AMT US 39.6081 wiki
Cencora Inc. COR US 46.5328 wiki
Crown Castle CCI US 39.1203 wiki
Extra Space Storage Inc EXR US 59.6546 wiki
Public Storage PSA US 62.5597 wiki
Iron Mountain Incorporated IRM US 43.869 wiki
Life Storage Inc LSI US 58.237
CyrusOne Inc CONE US 38.5889 wiki
SBA Communications Corp SBAC US 37.8131 wiki
Alexandria Real Estate Equitie ARE US 64.2567
QTS Realty Trust Inc QTS US 38.1152 wiki
Equity Lifestyle Properties In ELS US 39.8458
Sun Communities Inc SUI US 43.9839 wiki
First Industrial Realty Trust FR US 58.2761
PS Business Parks Inc PSB US 43.6649 wiki
EastGroup Properties Inc EGP US 59.0805
CubeSmart CUBE US 55.5369 wiki
Terreno Realty Corporation TRNO US 66.4244
STAG Industrial Inc STAG US 42.1804
LXP Industrial Trust LXP US 44.9517
Equity Commonwealth EQC US 34.5723
Duke Realty Corporation DRE US 74.1465 wiki
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