Green Plains (Germany) Alpha and Beta Analysis
| G3V Stock | EUR 10.58 0.24 2.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Green Plains. It also helps investors analyze the systematic and unsystematic risks associated with investing in Green Plains over a specified time horizon. Remember, high Green Plains' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Green Plains' market risk premium analysis include:
Beta 0.34 | Alpha 0.32 | Risk 3.19 | Sharpe Ratio 0.13 | Expected Return 0.4 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Green Plains Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Green Plains market risk premium is the additional return an investor will receive from holding Green Plains long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Green Plains. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Green Plains' performance over market.| α | 0.32 | β | 0.34 |
Green Plains expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Green Plains' Buy-and-hold return. Our buy-and-hold chart shows how Green Plains performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Green Plains Market Price Analysis
Market price analysis indicators help investors to evaluate how Green Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Plains shares will generate the highest return on investment. By understating and applying Green Plains stock market price indicators, traders can identify Green Plains position entry and exit signals to maximize returns.
Green Plains Return and Market Media
The median price of Green Plains for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 8.62 with a coefficient of variation of 7.72. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 8.85, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What catalysts could drive Green Plains Inc. stock higher - July 2025 Highlights Weekly Breakout Stock Alerts - fcp.pa.gov.br | 11/05/2025 |
2 | How Green Plains Inc. stock trades after earnings - 2025 Market WrapUp Daily Profit Maximizing Trade Tips - newser.com | 11/13/2025 |
3 | How big funds are accumulating Green Plains Inc. stock - Earnings Risk Report Consistent Profit Focused Trading Strategies - newser.com | 11/19/2025 |
4 | Analysts Offer Insights on Materials Companies TRONOX and Green Plains - The Globe and Mail | 12/10/2025 |
5 | Green Plains Appoints Ryan Loneman as General Counsel - TipRanks | 01/12/2026 |
6 | The Truth About Green Plains Inc Why Wall Street Suddenly Cares - AD HOC NEWS | 01/22/2026 |
7 | UBS Adjusts Price Target on Green Plains to 12 From 7, Maintains Neutral Rating - marketscreener.com | 02/03/2026 |
About Green Plains Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Green or other stocks. Alpha measures the amount that position in Green Plains has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Green Plains in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Green Plains' short interest history, or implied volatility extrapolated from Green Plains options trading.
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Other Information on Investing in Green Stock
Green Plains financial ratios help investors to determine whether Green Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Plains security.