Farm Pride (Australia) Price on November 19, 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 3rd of December, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day.
200 Day MA
0.1113
50 Day MA
0.1174
Beta
1.258
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Farm Stock, it is important to understand the factors that can impact its price. Farm Pride appears to be out of control, given 3 months investment horizon. Farm Pride Foods secures Sharpe Ratio (or Efficiency) of 0.0524, which denotes the company had a 0.0524% return per unit of risk over the last 3 months. We have found thirty technical indicators for Farm Pride Foods, which you can use to evaluate the volatility of the firm. Please utilize Farm Pride's Mean Deviation of 2.62, downside deviation of 11.99, and Coefficient Of Variation of 31942.26 to check if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.0524

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Estimated Market Risk

 4.91
  actual daily
43
57% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Farm Pride is performing at about 4% 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
0.2689
Shares Float
26.5 M
Wall Street Target Price
2.06

Farm Pride Main Headline on 19th of November 2024

Farm Pride Foods Announces AGM Results and Auditor Appointment TipRanks

Farm Pride Valuation on November 19, 2024

It is possible to determine the worth of Farm Pride on a given historical date. On November 19, 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
  0.13    0.14    0.12    0.14    274,864  
11/19/2024
  0.12    0.12    0.12    0.12    17,349  
  0.12    0.12    0.12    0.12    2,000  
Backtest Farm Pride  |  Farm Pride History  |  Farm Pride Valuation   PreviousNext  
Open Value
0.12
0.12
Closing Value
14.86
Upside

Farm Pride Trading Date Momentum on November 19, 2024

On November 20 2024 Farm Pride Foods was traded for  0.12  at the closing time. The maximum traded price for the trading interval was 0.12  and the lowest daily price was  0.12 . The daily volume was recorded at 2 K. The volume of trading on 20th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 8.33% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding143.9 M151.1 M
Net Loss-8.2 M-7.8 M

Farm Pride Quarterly Net Working Capital

2.86 Million

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.
A focus of Farm Pride technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farm Pride trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farm Pride Period Price Range

Low
December 3, 2024
0.00  NaN%
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 3, 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.

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.