Farmer Bros Stock Forecast - Simple Exponential Smoothing
| FARM Stock | USD 1.57 0.02 1.29% |
The Simple Exponential Smoothing forecasted value of Farmer Bros Co on the next trading day is expected to be 1.57 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.85. Farmer Stock Forecast is based on your current time horizon. Although Farmer Bros' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Farmer Bros' systematic risk associated with finding meaningful patterns of Farmer Bros fundamentals over time.
As of now the relative strength index (rsi) of Farmer Bros' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.92) | EPS Estimate Next Quarter (0.07) | EPS Estimate Current Year (0.58) | EPS Estimate Next Year (0.42) | Wall Street Target Price 2.25 |
Using Farmer Bros hype-based prediction, you can estimate the value of Farmer Bros Co from the perspective of Farmer Bros response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Farmer Bros using Farmer Bros' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Farmer using crowd psychology based on the activity and movement of Farmer Bros' stock price.
Farmer Bros Implied Volatility | 2.5 |
Farmer Bros' implied volatility exposes the market's sentiment of Farmer Bros Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Farmer Bros' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Farmer Bros stock will not fluctuate a lot when Farmer Bros' options are near their expiration.
The Simple Exponential Smoothing forecasted value of Farmer Bros Co on the next trading day is expected to be 1.57 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.85. Farmer Bros after-hype prediction price | USD 1.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Farmer Bros to cross-verify your projections. Open Interest Against 2026-03-20 Farmer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Farmer Bros' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Farmer Bros' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Farmer Bros stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Farmer Bros' open interest, investors have to compare it to Farmer Bros' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Farmer Bros is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Farmer. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Farmer Bros Additional Predictive Modules
Most predictive techniques to examine Farmer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Farmer using various technical indicators. When you analyze Farmer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Farmer Bros Simple Exponential Smoothing Price Forecast For the 25th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Farmer Bros Co on the next trading day is expected to be 1.57 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.85.Please note that although there have been many attempts to predict Farmer Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Farmer Bros' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Farmer Bros Stock Forecast Pattern
| Backtest Farmer Bros | Farmer Bros Price Prediction | Buy or Sell Advice |
Farmer Bros Forecasted Value
In the context of forecasting Farmer Bros' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Farmer Bros' downside and upside margins for the forecasting period are 0.02 and 4.49, respectively. We have considered Farmer Bros' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Farmer Bros stock data series using in forecasting. Note that when a statistical model is used to represent Farmer Bros stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.0038 |
| Bias | Arithmetic mean of the errors | 0.0031 |
| MAD | Mean absolute deviation | 0.0303 |
| MAPE | Mean absolute percentage error | 0.0198 |
| SAE | Sum of the absolute errors | 1.85 |
Predictive Modules for Farmer Bros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmer Bros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Farmer Bros After-Hype Price Prediction Density Analysis
As far as predicting the price of Farmer Bros at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Farmer Bros or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Farmer Bros, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Farmer Bros Estimiated After-Hype Price Volatility
In the context of predicting Farmer Bros' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Farmer Bros' historical news coverage. Farmer Bros' after-hype downside and upside margins for the prediction period are 0.08 and 4.48, respectively. We have considered Farmer Bros' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Farmer Bros is very risky at this time. Analysis and calculation of next after-hype price of Farmer Bros is based on 3 months time horizon.
Farmer Bros Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Farmer Bros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmer Bros backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Farmer Bros, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 2.92 | 0.07 | 0.03 | 17 Events / Month | 7 Events / Month | In about 17 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.57 | 1.57 | 0.00 |
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Farmer Bros Hype Timeline
Farmer Bros is currently traded for 1.57. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.03. Farmer is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.14%. %. The volatility of related hype on Farmer Bros is about 1578.38%, with the expected price after the next announcement by competition of 1.54. About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmer Bros has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 26th of January 2011. Farmer Bros had 10:1 split on the 11th of May 2004. Given the investment horizon of 90 days the next projected press release will be in about 17 days. Check out Historical Fundamental Analysis of Farmer Bros to cross-verify your projections.Farmer Bros Related Hype Analysis
Having access to credible news sources related to Farmer Bros' direct competition is more important than ever and may enhance your ability to predict Farmer Bros' future price movements. Getting to know how Farmer Bros' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Farmer Bros may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BOF | BranchOut Food Common | (0.48) | 3 per month | 3.83 | 0.10 | 9.35 | (7.32) | 41.94 | |
| COOT | Australian Oilseeds Holdings | (0.48) | 10 per month | 0.00 | (0.18) | 8.40 | (10.53) | 30.34 | |
| PAVS | Paranovus Entertainment Technology | (0.30) | 10 per month | 0.00 | (0.1) | 22.50 | (29.49) | 133.88 | |
| IMG | CIMG Inc | (0.1) | 12 per month | 0.00 | (0.20) | 12.96 | (15.15) | 47.57 | |
| DSY | Big Tree Cloud | 0.01 | 6 per month | 0.00 | (0.29) | 6.67 | (9.68) | 25.48 | |
| BNKK | Bonk Inc | 0.11 | 9 per month | 10.34 | 0.01 | 21.61 | (19.06) | 54.36 | |
| NCRA | Nocera Inc | (0.48) | 10 per month | 0.00 | (0.11) | 14.53 | (11.43) | 43.98 | |
| JZ | Jianzhi Education Technology | (0.01) | 1 per month | 0.00 | (0.25) | 2.08 | (8.04) | 19.43 | |
| JVA | Coffee Holding Co | (0.09) | 7 per month | 0.00 | (0.06) | 5.54 | (4.41) | 16.33 | |
| RYET | Ruanyun Edai Technology | (0.03) | 7 per month | 5.14 | (0.01) | 13.48 | (10.28) | 35.05 |
Other Forecasting Options for Farmer Bros
For every potential investor in Farmer, whether a beginner or expert, Farmer Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Farmer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Farmer. Basic forecasting techniques help filter out the noise by identifying Farmer Bros' price trends.Farmer Bros Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Farmer Bros stock to make a market-neutral strategy. Peer analysis of Farmer Bros could also be used in its relative valuation, which is a method of valuing Farmer Bros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Farmer Bros Market Strength Events
Market strength indicators help investors to evaluate how Farmer Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmer Bros shares will generate the highest return on investment. By undertsting and applying Farmer Bros stock market strength indicators, traders can identify Farmer Bros Co entry and exit signals to maximize returns.
| Accumulation Distribution | 4442.58 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.54 | |||
| Day Typical Price | 1.55 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.02 |
Farmer Bros Risk Indicators
The analysis of Farmer Bros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Farmer Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting farmer stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Farmer Bros
The number of cover stories for Farmer Bros depends on current market conditions and Farmer Bros' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Farmer Bros is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Farmer Bros' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Farmer Bros Short Properties
Farmer Bros' future price predictability will typically decrease when Farmer Bros' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Farmer Bros Co often depends not only on the future outlook of the potential Farmer Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Farmer Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.4 M | |
| Cash And Short Term Investments | 6.8 M |
Check out Historical Fundamental Analysis of Farmer Bros to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.