Safehold Stock Market Value
| SAFE Stock | USD 14.84 0.21 1.40% |
| Symbol | Safehold |
Will Other Specialized REITs sector continue expanding? Could Safehold diversify its offerings? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Safehold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.511 | Dividend Share 0.708 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Investors evaluate Safehold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Safehold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Safehold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Safehold's market price signifies the transaction level at which participants voluntarily complete trades.
Safehold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safehold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safehold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Safehold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Safehold or generate 0.0% return on investment in Safehold over 90 days. Safehold is related to or competes with Chimera Investment, Alexander Baldwin, PennyMac Mortgage, Two Harbors, American Assets, Gladstone Commercial, and MFA Financial. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land be... More
Safehold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safehold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safehold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 |
Safehold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safehold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safehold's standard deviation. In reality, there are many statistical measures that can use Safehold historical prices to predict the future Safehold's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.184 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.2985 |
Safehold February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1259 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 659.24 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.184 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.7865 |
Safehold Backtested Returns
Safehold appears to be very steady, given 3 months investment horizon. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safehold, which you can use to evaluate the volatility of the company. Please review Safehold's Risk Adjusted Performance of 0.1259, semi deviation of 1.7, and Coefficient Of Variation of 659.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safehold holds a performance score of 9. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Safehold returns are very sensitive to returns on the market. As the market goes up or down, Safehold is expected to follow. Please check Safehold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Safehold's existing price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Safehold has poor predictability. Overlapping area represents the amount of predictability between Safehold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safehold price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Safehold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Safehold is a strong investment it is important to analyze Safehold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safehold's future performance. For an informed investment choice regarding Safehold Stock, refer to the following important reports:Check out Safehold Correlation, Safehold Volatility and Safehold Performance module to complement your research on Safehold. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Safehold 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.