Farmland Partners Stock Forecast - Mean Deviation
FPI Stock | USD 12.35 0.06 0.48% |
Farmland Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Farmland Partners' historical fundamentals, such as revenue growth or operating cash flow patterns.
Farmland |
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Farmland Partners Trading Date Momentum
On November 22 2024 Farmland Partners was traded for 12.35 at the closing time. Highest Farmland Partners's price during the trading hours was 12.56 and the lowest price during the day was 12.33 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not affect price variability. The overall trading delta to current price is 0.97% . |
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Other Forecasting Options for Farmland Partners
For every potential investor in Farmland, whether a beginner or expert, Farmland Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Farmland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Farmland. Basic forecasting techniques help filter out the noise by identifying Farmland Partners' price trends.Farmland Partners 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 Farmland Partners stock to make a market-neutral strategy. Peer analysis of Farmland Partners could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Farmland Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Farmland Partners' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Farmland Partners' current price.Cycle Indicators | ||
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Farmland Partners Market Strength Events
Market strength 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 undertsting and applying Farmland Partners stock market strength indicators, traders can identify Farmland Partners entry and exit signals to maximize returns.
Farmland Partners Risk Indicators
The analysis of Farmland Partners' 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 Farmland Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting farmland 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 | 1.07 | |||
Semi Deviation | 0.7033 | |||
Standard Deviation | 1.5 | |||
Variance | 2.24 | |||
Downside Variance | 1.04 | |||
Semi Variance | 0.4946 | |||
Expected Short fall | (1.34) |
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.
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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 Historical Fundamental Analysis of Farmland Partners to cross-verify your projections. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Other Specialized REITs 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 Farmland Partners. If investors know Farmland 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 Farmland Partners 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 (0.71) | Dividend Share 0.24 | Earnings Share 0.29 | Revenue Per Share 1.224 | Quarterly Revenue Growth 0.147 |
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' 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 Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' 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 Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmland Partners' 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.