LB Foster (Germany) Alpha and Beta Analysis
| LB1A Stock | EUR 26.40 0.60 2.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LB Foster. It also helps investors analyze the systematic and unsystematic risks associated with investing in LB Foster over a specified time horizon. Remember, high LB Foster's 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 LB Foster's market risk premium analysis include:
Beta 0.58 | Alpha 0.16 | Risk 2.19 | Sharpe Ratio 0.13 | Expected Return 0.28 |
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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LB Foster Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LB Foster market risk premium is the additional return an investor will receive from holding LB Foster 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 LB Foster. 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 LB Foster's performance over market.| α | 0.16 | β | 0.58 |
LB Foster 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 LB Foster's Buy-and-hold return. Our buy-and-hold chart shows how LB Foster performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LB Foster Market Price Analysis
Market price analysis indicators help investors to evaluate how LB Foster stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LB Foster shares will generate the highest return on investment. By understating and applying LB Foster stock market price indicators, traders can identify LB Foster position entry and exit signals to maximize returns.
LB Foster Return and Market Media
The median price of LB Foster for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 23.8 with a coefficient of variation of 5.1. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 23.91, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Selling Aron English Unloads 863K Of L.B. Foster Stock - Benzinga | 11/26/2025 |
2 | L.B. Foster to present at Sidoti and Singular events Dec 1011 - Stock Titan | 12/03/2025 |
3 | L.B. Foster Company Is Up But Financials Look Inconsistent Which Way Is The Stock Headed - Yahoo Finance | 12/08/2025 |
4 | Major Stakeholder Offloads Thousands of L. B. Foster Shares - TipRanks | 12/12/2025 |
5 | L.B. Foster delivers shareholders solid 44 percent CAGR over 3 years, surging 11 percent in the last week alone - simplywall.st | 12/17/2025 |
6 | L.B. Foster Buy, Sell, or Hold Post Q3 Earnings - TradingView | 01/12/2026 |
7 | With 64 percent ownership, L.B. Foster Company boasts of strong institutional backing - Yahoo Finance | 01/16/2026 |
8 | Aug Big Picture Can L.B. Foster Company weather a recession - Portfolio Value Report Proven Capital Preservation Methods - baoquankhu1.vn | 01/21/2026 |
9 | Precision Trading with L.b. Foster Company Risk Zones - Stock Traders Daily | 02/13/2026 |
About LB Foster 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 LB1A or other stocks. Alpha measures the amount that position in LB Foster 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 LB Foster 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, LB Foster's short interest history, or implied volatility extrapolated from LB Foster options trading.
Build Portfolio with LB Foster
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out LB Foster Analysis, LB Foster Valuation, LB Foster Correlation, LB Foster Hype Analysis, LB Foster Volatility, LB Foster Price History and analyze LB Foster Performance. For more detail on how to invest in LB1A Stock please use our How to Invest in LB Foster guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
LB Foster technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.