Fresh Del (Germany) Alpha and Beta Analysis
| FDM Stock | EUR 35.48 0.04 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fresh Del Monte. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fresh Del over a specified time horizon. Remember, high Fresh Del'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 Fresh Del's market risk premium analysis include:
Beta (0.14) | Alpha 0.21 | Risk 1.79 | Sharpe Ratio 0.17 | Expected Return 0.3 |
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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Fresh Del Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fresh Del market risk premium is the additional return an investor will receive from holding Fresh Del 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 Fresh Del. 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 Fresh Del's performance over market.| α | 0.21 | β | -0.14 |
Fresh Del 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 Fresh Del's Buy-and-hold return. Our buy-and-hold chart shows how Fresh Del performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fresh Del Market Price Analysis
Market price analysis indicators help investors to evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh Del shares will generate the highest return on investment. By understating and applying Fresh Del stock market price indicators, traders can identify Fresh Del position entry and exit signals to maximize returns.
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Fresh Del Return and Market Media
The median price of Fresh Del for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 31.3 with a coefficient of variation of 4.34. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 31.41, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Fresh Del Monte Produce Inc. stock moves on employment data - MA Rumor Long-Term Safe Investment Ideas - Newser | 12/01/2025 |
2 | Fresh Del Monte Produce shows rising relative strength still shy of key benchmark - MSN | 12/04/2025 |
3 | Arrowstreet Capital Limited Partnership Has 15.68 Million Position in Fresh Del Monte Produce, Inc. FDP - MarketBeat | 12/09/2025 |
4 | Ghazaleh Mohammad Abu Sells 28,558 Shares of Fresh Del Monte Produce Stock - MarketBeat | 12/17/2025 |
5 | Stocks Showing Improved Relative Strength Fresh Del Monte Produce - Investors Business Daily | 01/16/2026 |
6 | Should Flat Sales And A Forecast Revenue Decline Require Action From Fresh Del Monte Investors - simplywall.st | 01/26/2026 |
7 | Court clears sale of Del Monte, College Inn brands to three buyers - stocktitan.net | 02/06/2026 |
8 | Fresh Del Monte Produce Getting Closer To Key Technical Measure - Investors Business Daily | 02/12/2026 |
9 | Stocks Showing Improving Market Leadership Fresh Del Monte Produce Earns 83 RS Rating - Investors Business Daily | 02/19/2026 |
About Fresh Del 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 Fresh or other stocks. Alpha measures the amount that position in Fresh Del Monte 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 Fresh Del 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, Fresh Del's short interest history, or implied volatility extrapolated from Fresh Del options trading.
Build Portfolio with Fresh Del
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Check out Fresh Del Analysis, Fresh Del Valuation, Fresh Del Correlation, Fresh Del Hype Analysis, Fresh Del Volatility, Fresh Del Price History and analyze Fresh Del Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Fresh Del 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.