ForFarmers (Netherlands) Performance

ForFarmers Relative Risk vs. Return Landscape

If you would invest  428.00  in ForFarmers NV on November 5, 2025 and sell it today you would earn a total of  124.00  from holding ForFarmers NV or generate 28.97% return on investment over 90 days. ForFarmers NV is generating 0.4291% of daily returns and assumes 1.5076% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ForFarmers, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ForFarmers is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

ForFarmers Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ForFarmers has a beta of 0.51. This usually indicates as returns on the market go up, ForFarmers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ForFarmers NV will be expected to be much smaller as well. Additionally ForFarmers NV has an alpha of 0.3994, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ForFarmers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ForFarmers NV. 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 4.01 5.51 7.01 Details

Intrinsic Valuation Low Real High 4.66 6.16 7.66 Details

Naive Forecast Low Next High 4.11 5.60 7.10 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

ForFarmers Risk Indicators

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

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

ForFarmers Price Density Drivers

ForFarmers Fundamentals Growth

When running ForFarmers' price analysis, check to measure ForFarmers' 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 ForFarmers is operating at the current time. Most of ForFarmers' value examination focuses on studying past and present price action to predict the probability of ForFarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ForFarmers' price. Additionally, you may evaluate how the addition of ForFarmers to your portfolios can decrease your overall portfolio volatility.