Farmland Partners Stock Forecast - Simple Moving Average

FPI Stock  USD 12.55  0.20  1.62%   
The Simple Moving Average forecasted value of Farmland Partners on the next trading day is expected to be 12.55 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.36. 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.
  
The current Inventory Turnover is estimated to decrease to 5.46. The current Receivables Turnover is estimated to decrease to 1.41. The Farmland Partners' current Common Stock Shares Outstanding is estimated to increase to about 61.2 M. The Farmland Partners' current Net Income Applicable To Common Shares is estimated to increase to about 10.1 M.
A two period moving average forecast for Farmland Partners is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Farmland Partners Simple Moving Average Price Forecast For the 26th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Farmland Partners on the next trading day is expected to be 12.55 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.04, and the sum of the absolute errors of 7.36.
Please note that although there have been many attempts to predict Farmland 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 Farmland Partners' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Farmland Partners Stock Forecast Pattern

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Farmland Partners Forecasted Value

In the context of forecasting Farmland Partners' 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. Farmland Partners' downside and upside margins for the forecasting period are 11.05 and 14.05, respectively. We have considered Farmland Partners' 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.
Market Value
12.55
12.55
Expected Value
14.05
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Farmland Partners stock data series using in forecasting. Note that when a statistical model is used to represent Farmland Partners 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.
AICAkaike Information Criteria111.1284
BiasArithmetic mean of the errors -0.0613
MADMean absolute deviation0.1247
MAPEMean absolute percentage error0.011
SAESum of the absolute errors7.355
The simple moving average model is conceptually a linear regression of the current value of Farmland Partners price series against current and previous (unobserved) value of Farmland Partners. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Farmland Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmland Partners. 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.
Hype
Prediction
LowEstimatedHigh
11.0912.5914.09
Details
Intrinsic
Valuation
LowRealHigh
12.1113.6115.11
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.2912.4812.67
Details
5 Analysts
Consensus
LowTargetHigh
11.9513.1314.57
Details

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.

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.
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.

Currently Active Assets on Macroaxis

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.