Farmland Partners (Germany) Alpha and Beta Analysis
| 0FA Stock | EUR 9.15 0.10 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Farmland Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Farmland Partners over a specified time horizon. Remember, high Farmland Partners' 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 Farmland Partners' market risk premium analysis include:
Beta 0.51 | Alpha 0.074 | Risk 1.52 | Sharpe Ratio 0.1 | Expected Return 0.16 |
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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Farmland Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Farmland Partners market risk premium is the additional return an investor will receive from holding Farmland Partners 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 Farmland Partners. 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 Farmland Partners' performance over market.| α | 0.07 | β | 0.51 |
Farmland Partners 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 Farmland Partners' Buy-and-hold return. Our buy-and-hold chart shows how Farmland Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Farmland Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how Farmland Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmland Partners shares will generate the highest return on investment. By understating and applying Farmland Partners stock market price indicators, traders can identify Farmland Partners position entry and exit signals to maximize returns.
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Farmland Partners Return and Market Media
The median price of Farmland Partners for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 8.33 with a coefficient of variation of 4.1. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 8.36, and mean deviation of 0.27. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Farmland Partners 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 Farmland or other stocks. Alpha measures the amount that position in Farmland Partners 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 Farmland Partners 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, Farmland Partners' short interest history, or implied volatility extrapolated from Farmland Partners options trading.
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Additional Information and Resources on Investing in Farmland Stock
When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:Check out Farmland Partners Backtesting, Farmland Partners Valuation, Farmland Partners Correlation, Farmland Partners Hype Analysis, Farmland Partners Volatility, Farmland Partners History and analyze Farmland Partners Performance. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Farmland Partners 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.