First Farmers And Stock Performance

First Farmers Relative Risk vs. Return Landscape

If you would invest  4,502  in First Farmers and on October 29, 2025 and sell it today you would earn a total of  498.00  from holding First Farmers and or generate 11.06% return on investment over 90 days. First Farmers and is currently generating 0.1762% in daily expected returns and assumes 0.5001% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than First, and 97% 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 First Farmers is expected to generate 0.67 times more return on investment than the market. However, the company is 1.49 times less risky than the market. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

First Farmers Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Farmers has a beta of 0.0127. This usually indicates as returns on the market go up, First Farmers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Farmers and will be expected to be much smaller as well. Additionally First Farmers and has an alpha of 0.1846, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Farmers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Farmers. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 49.50 50.00 50.50 Details

Intrinsic Valuation Low Real High 48.26 48.76 55.00 Details

Naive Forecast Low Next High 49.87 50.37 50.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 48.57 49.36 50.16 Details

First Farmers Risk Indicators

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

First Farmers Fundamentals Growth

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