CUBE.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
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 comparisonstock 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 |