Extra Space Storage Stock Technical Analysis
| EXR Stock | USD 146.62 -0.88 -0.60% |
As of the 9th of March, Extra Space trades at 146.62 per share. Key technical indicators include Downside Deviation of 1.44, mean deviation of 1.22, and Coefficient Of Variation of 563.67. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Extra Space Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Extra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExtraExtra Space's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Extra Space Storage is measured differently than book value, which reflects Extra accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Note that Extra Space's intrinsic value and market price are different measures derived from different inputs. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. By contrast, market price reflects the level where buyers and sellers transact.
Extra Space 'What if' Analysis
Running a what-if backtest on Extra Space Storage gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Extra Space's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in Extra Space on December 9, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Extra Space overall over 90 days.. Extra Space is related to or competes with AvalonBay Communities, Equity Residential, VICI Properties, Iron Mountain, Public Storage, SBA Communications, and CubeSmart. Peer context helps frame relative positioning. Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a memb... More
Extra Space Upside and Downside Indicators Overview
Upside and downside indicators for Extra Space summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.171 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | -1.95 | |||
| Potential Upside | 2.6 |
Extra Space Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Extra Space. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1427 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | 0.2617 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | -2.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extra Space's price to converge to an average value over time is called mean reversion.
Extra Space Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1427 | |||
| Market Risk Adjusted Performance | -2.97 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 563.67 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | 0.2617 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | -2.98 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | -1.95 | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | -1.32 | |||
| Skewness | 0.3114 | |||
| Kurtosis | -0.15 |
Extra Space Storage Backtested Returns
Extra Space appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of 0.18, defining risk-normalized returns. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 1.22, coefficient of variation of 563.67, and Downside Deviation of 1.44 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Extra Space holds a performance score of 14. The company has a beta of -0.0877, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Extra Space are expected to decrease at a much lower rate. During the bear market, Extra Space is likely to outperform the market. Please check Extra Space's the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Extra Space's existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Extra Space Storage exhibits good predictability. Autocorrelation measures the degree of predictability between Extra Space time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Extra Space Storage may be projected. A serial correlation of 0.7 indicates that around 70.0% of current Extra Space price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 24.24 |
Extra Space technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Extra Space Storage Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Extra Space Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Extra Space Moving Averages and Oscillators
Technical analysis of Extra Space evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Defensive traits reduce macro sensitivity. Extra Space is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Extra Space Storage is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Extra (USA Stocks:EXR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Extra Space Storage may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Extra Space Technical Indicators
A technical review of Extra Space Storage can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1427 | |||
| Market Risk Adjusted Performance | -2.97 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 563.67 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | 0.2617 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | -2.98 | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | -1.95 | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | -1.32 | |||
| Skewness | 0.3114 | |||
| Kurtosis | -0.15 |
Extra Space March 9, 2026 Daily Trend Indicators
A technical review of Extra Space Storage can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.32 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 145.98 | ||
| Day Typical Price | 146.19 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 2.75 |
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