Farmers National Banc Stock Probability of Future Stock Price Finishing Under 13.38
| FMNB Stock | USD 15.78 0.03 0.19% |
Farmers |
Farmers National Target Price Odds to finish below 13.38
The tendency of Farmers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.38 or more in 90 days |
| 15.78 | 90 days | 13.38 | near 1 |
Based on a normal probability distribution, the odds of Farmers National to drop to $ 13.38 or more in 90 days from now is near 1 (This Farmers National Banc probability density function shows the probability of Farmers Stock to fall within a particular range of prices over 90 days) . Probability of Farmers National Banc price to stay between $ 13.38 and its current price of $15.78 at the end of the 90-day period is more than 93.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.22 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Farmers National will likely underperform. Additionally Farmers National Banc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Farmers National Price Density |
| Price |
Predictive Modules for Farmers National
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmers National Banc. 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.Farmers National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Farmers National is not an exception. The market had few large corrections towards the Farmers National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Farmers National Banc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Farmers National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.0084 |
Farmers National Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Farmers National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Farmers National Banc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 30th of September 2024 Farmers National paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Farmers National declares 0.17 dividend |
Farmers National Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Farmers Stock often depends not only on the future outlook of the current and potential Farmers National's 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. Farmers National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.5 M | |
| Cash And Short Term Investments | -103.7 M |
Farmers National Technical Analysis
Farmers National's future price can be derived by breaking down and analyzing its technical indicators over time. Farmers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Farmers National Banc. In general, you should focus on analyzing Farmers Stock price patterns and their correlations with different microeconomic environments and drivers.
Farmers National Predictive Forecast Models
Farmers National's time-series forecasting models is one of many Farmers National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Farmers National's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Farmers National Banc
Checking the ongoing alerts about Farmers National for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Farmers National Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 30th of September 2024 Farmers National paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Farmers National declares 0.17 dividend |
Check out Farmers National Backtesting, Farmers National Valuation, Farmers National Correlation, Farmers National Hype Analysis, Farmers National Volatility, Farmers National History as well as Farmers National Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks 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 Farmers National. If investors know Farmers 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 Farmers National 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 (0.36) | Dividend Share 0.68 | Earnings Share 1.23 | Revenue Per Share 4.369 | Quarterly Revenue Growth (0.14) |
The market value of Farmers National Banc is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National's 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 Farmers National's market value can be influenced by many factors that don't directly affect Farmers National's 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 Farmers National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National's 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.