Farm Pride (Australia) Price on September 6, 2024
| FRM Stock | 0.12 0.01 7.69% |
Below is the normalized historical share price chart for Farm Pride Foods extending back to December 19, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Farm Pride stands at 0.12, as last reported on the 11th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Farm Stock, it is important to understand the factors that can impact its price. Currently, Farm Pride Foods is out of control. Farm Pride Foods secures Sharpe Ratio (or Efficiency) of 0.0251, which denotes the company had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Farm Pride Foods, which you can use to evaluate the volatility of the firm. Please confirm Farm Pride's Coefficient Of Variation of 4048.98, downside deviation of 10.89, and Mean Deviation of 2.57 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Farm Pride's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 121.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.7 M in 2024. . Farm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1111 | 50 Day MA 0.1191 | Beta 1.258 |
Farm |
Sharpe Ratio = 0.0251
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Farm Pride is performing at about 1% 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 Farm Pride by adding it to a well-diversified portfolio.
Price Book 9.2486 | Enterprise Value Ebitda 9.607 | Price Sales 0.2577 | Shares Float 26.5 M | Wall Street Target Price 2.06 |
Farm Pride Valuation on September 6, 2024
It is possible to determine the worth of Farm Pride on a given historical date. On September 6, 2024 Farm was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farm Pride stock. Still, in general, we apply an absolute valuation method to find Farm Pride's 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 Farm Pride where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farm Pride's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
09/06/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 8,000 |
| 0.13 | 0.13 | 0.12 | 0.12 | 6,502 |
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Farm Pride Trading Date Momentum on September 6, 2024
| On September 09 2024 Farm Pride Foods was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.12 . The daily volume was recorded at 6.5 K. The volume of trading on 9th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Farm Pride Foods Fundamentals Correlations and Trends
By evaluating Farm Pride's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farm Pride's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farm Pride Stock history
Farm Pride 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 Farm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farm Pride Foods 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 Farm Pride stock prices may prove useful in developing a viable investing in Farm Pride
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143.9 M | 151.1 M | |
| Net Loss | -8.2 M | -7.8 M |
Farm Pride Quarterly Net Working Capital |
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Farm Pride Stock Technical Analysis
Farm Pride technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Farm Pride Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Farm Pride Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Farm Pride December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Farm Pride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farm Pride shares will generate the highest return on investment. By undertsting and applying Farm Pride stock market strength indicators, traders can identify Farm Pride Foods entry and exit signals to maximize returns
Farm Pride Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farm Pride's price direction in advance. Along with the technical and fundamental analysis of Farm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farm 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 | 0.0264 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.5991 |
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Additional Tools for Farm Stock Analysis
When running Farm Pride's price analysis, check to measure Farm Pride's 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 Farm Pride is operating at the current time. Most of Farm Pride's value examination focuses on studying past and present price action to predict the probability of Farm Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Pride's price. Additionally, you may evaluate how the addition of Farm Pride to your portfolios can decrease your overall portfolio volatility.