Village Farms International Stock Market Value
| VFF Stock | USD 3.10 0.03 0.96% |
| Symbol | Village |
Can Agricultural Products & Services industry sustain growth momentum? Does Village have expansion opportunities? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Village Farms demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
Investors evaluate Village Farms Intern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Village Farms' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Village Farms' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Village Farms' market price signifies the transaction level at which participants voluntarily complete trades.
Village Farms '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 Village Farms' 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 Village Farms.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Village Farms on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Village Farms International or generate 0.0% return on investment in Village Farms over 90 days. Village Farms is related to or competes with Brasilagro Adr, CHS, Limoneira, USANA Health, BG Foods, and Alico. Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown t... More
Village Farms 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 Village Farms' 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 Village Farms International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 8.0 |
Village Farms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Farms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Village Farms' standard deviation. In reality, there are many statistical measures that can use Village Farms historical prices to predict the future Village Farms' volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 2.52 |
Village Farms February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 2662.76 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.42 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 16.62 | |||
| Semi Variance | 14.19 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.63 |
Village Farms Intern Backtested Returns
Village Farms Intern owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0564, which indicates the firm had a -0.0564 % return per unit of risk over the last 3 months. Village Farms International exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Village Farms' Risk Adjusted Performance of 0.0388, coefficient of variation of 2662.76, and Semi Deviation of 3.77 to confirm the risk estimate we provide. The entity has a beta of 0.0682, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Village Farms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Farms is expected to be smaller as well. At this point, Village Farms Intern has a negative expected return of -0.25%. Please make sure to validate Village Farms' downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Village Farms Intern performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Village Farms International has very weak reverse predictability. Overlapping area represents the amount of predictability between Village Farms time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Village Farms Intern price movement. The serial correlation of -0.01 indicates that just 1.0% of current Village Farms price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out Village Farms Correlation, Village Farms Volatility and Village Farms Performance module to complement your research on Village Farms. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Village Farms 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.