Farmer Bros Co Stock Performance

Farmer Bros Relative Risk vs. Return Landscape

If you would invest  176.00  in Farmer Bros Co on October 31, 2025 and sell it today you would lose (3.00) from holding Farmer Bros Co or give up 1.7% of portfolio value over 90 days. Farmer Bros Co is currently generating 0.0218% in daily expected returns and assumes 3.1233% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Farmer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Farmer Bros is expected to generate 2.48 times less return on investment than the market. In addition to that, the company is 4.17 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Farmer Bros Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Farmer Bros has a beta of 0.85. This usually indicates Farmer Bros Co market returns are highly reactive to returns on the market. As the market goes up or down, Farmer Bros is expected to follow. Additionally Farmer Bros Co 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.

Predictive Modules for Farmer Bros

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmer Bros. 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 Low Estimated High 0.09 1.73 4.85 Details

Intrinsic Valuation Low Real High 0.08 1.67 4.79 Details

Naive Forecast Low Next High 0.03 1.70 4.83 Details

2 Analysts Consensus Low Target High 2.05 2.25 2.50 Details

Farmer Bros Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Farmer Bros is not an exception. The market had few large corrections towards the Farmer Bros' 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 Farmer Bros Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Farmer Bros within the framework of very fundamental risk indicators.

Farmer Bros 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 Farmer Bros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Farmer Bros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Farmer Bros Price Density Drivers

Farmer Bros Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Will Packaged Foods & Meats sector continue expanding? Could Farmer diversify its offerings? Factors like these will boost the valuation of Farmer Bros. Market participants price Farmer higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Farmer Bros data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Farmer Bros requires distinguishing between market price and book value, where the latter reflects Farmer's accounting equity. The concept of intrinsic value—what Farmer Bros' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Farmer Bros' price substantially above or below its fundamental value.

Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Farmer Bros' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.