Farmer Bros Co Stock Market Value
| FARM Stock | USD 1.54 0.06 3.75% |
| Symbol | Farmer |
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.
Quarterly Earnings Growth (0.92) | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
Farmer Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Farmer Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Farmer Bros.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Farmer Bros on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Farmer Bros Co or generate 0.0% return on investment in Farmer Bros over 90 days. Farmer Bros is related to or competes with BranchOut Food, Australian Oilseeds, Paranovus Entertainment, CIMG, Big Tree, Bonk, and Nocera. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products ... More
Farmer Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Farmer Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Farmer Bros Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.14 |
Farmer Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmer Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmer Bros' standard deviation. In reality, there are many statistical measures that can use Farmer Bros historical prices to predict the future Farmer Bros' volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.0777 |
Farmer Bros February 17, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.0877 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 2780.54 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.0777 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 6.0 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.6471 | |||
| Kurtosis | 1.26 |
Farmer Bros Backtested Returns
As of now, Farmer Stock is risky. Farmer Bros secures Sharpe Ratio (or Efficiency) of 0.0126, which denotes the company had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farmer Bros Co, which you can use to evaluate the volatility of the firm. Please confirm Farmer Bros' Downside Deviation of 2.45, coefficient of variation of 2780.54, and Mean Deviation of 1.97 to check if the risk estimate we provide is consistent with the expected return of 0.0327%. Farmer Bros has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Farmer Bros returns are very sensitive to returns on the market. As the market goes up or down, Farmer Bros is expected to follow. Farmer Bros right now shows a risk of 2.59%. Please confirm Farmer Bros value at risk, as well as the relationship between the skewness and day median price , to decide if Farmer Bros will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Farmer Bros Co has weak reverse predictability. Overlapping area represents the amount of predictability between Farmer Bros time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Farmer Bros price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Farmer Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Farmer Bros 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.