Farmers Merchants Bancorp Stock Price on September 17, 2024
| FMCB Stock | USD 1,036 4.25 0.41% |
If you're considering investing in Farmers OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farmers Merchants stands at 1,036, as last reported on the 24th of November, with the highest price reaching 1,042 and the lowest price hitting 1,036 during the day. At this point, Farmers Merchants is very steady. Farmers Merchants Bancorp secures Sharpe Ratio (or Efficiency) of 0.0981, which denotes the company had a 0.0981% return per unit of risk over the last 3 months. We have found thirty technical indicators for Farmers Merchants Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Farmers Merchants' Downside Deviation of 1.21, coefficient of variation of 1006.97, and Mean Deviation of 0.5162 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Farmers OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Farmers |
Sharpe Ratio = 0.0981
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Farmers Merchants is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmers Merchants by adding it to a well-diversified portfolio.
Farmers Merchants Valuation on September 17, 2024
It is possible to determine the worth of Farmers Merchants on a given historical date. On September 17, 2024 Farmers was worth 961.0 at the beginning of the trading date compared to the closed value of 963.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmers Merchants otc stock. Still, in general, we apply an absolute valuation method to find Farmers Merchants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmers Merchants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmers Merchants' related companies.
| Open | High | Low | Close | Volume | |
| 959.95 | 960.50 | 955.00 | 960.50 | 100.00 | |
09/17/2024 | 961.00 | 963.85 | 961.00 | 963.50 | 1,300 |
| 963.99 | 964.44 | 963.85 | 964.44 | 400.00 |
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Farmers Merchants Trading Date Momentum on September 17, 2024
| On September 18 2024 Farmers Merchants Bancorp was traded for 964.44 at the closing time. The top price for the day was 964.44 and the lowest listed price was 963.85 . The trading volume for the day was 400. The trading history from September 18, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.10% . The overall trading delta against the current closing price is 0.71% . |
Farmers Merchants Bancorp Fundamentals Correlations and Trends
By evaluating Farmers Merchants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmers Merchants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farmers Merchants OTC Stock history
Farmers Merchants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Farmers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmers Merchants Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Farmers Merchants stock prices may prove useful in developing a viable investing in Farmers Merchants
Farmers Merchants Bancorp operates as the bank holding company for Farmers Merchants Bank of Central California that provides various banking services to businesses and individuals. Farmers Merchants Bancorp was founded in 1916 and is headquartered in Lodi, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 373 people.
Farmers Merchants OTC Stock Technical Analysis
Farmers Merchants technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Farmers Merchants Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Farmers Merchants Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Farmers Merchants November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Farmers Merchants otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmers Merchants shares will generate the highest return on investment. By undertsting and applying Farmers Merchants otc stock market strength indicators, traders can identify Farmers Merchants Bancorp entry and exit signals to maximize returns
Farmers Merchants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmers Merchants' price direction in advance. Along with the technical and fundamental analysis of Farmers OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 24.94 |
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| Volume Indicators |
Complementary Tools for Farmers OTC Stock analysis
When running Farmers Merchants' price analysis, check to measure Farmers Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmers Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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