Farmhouse Stock Performance

Farmhouse Relative Risk vs. Return Landscape

If you would invest  8.01  in Farmhouse on November 4, 2025 and sell it today you would earn a total of  3.99  from holding Farmhouse or generate 49.81% return on investment over 90 days. Farmhouse is currently generating 4.2237% in daily expected returns and assumes 30.7161% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Farmhouse, and most 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 Farmhouse is expected to generate 41.31 times more return on investment than the market. However, the company is 41.31 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Farmhouse Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Farmhouse has a beta of 0.0673. This usually indicates as returns on the market go up, Farmhouse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Farmhouse will be expected to be much smaller as well. In addition to that Farmhouse has an alpha of 3.2181, implying that it can generate a 3.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Farmhouse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmhouse. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.01 0.12 30.60 Details

Intrinsic Valuation Low Real High 0.01 0.11 30.59 Details

Naive Forecast Low Next High 0 0.15 30.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.04 0.12 0.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farmhouse. Your research has to be compared to or analyzed against Farmhouse's peers to derive any actionable benefits. When done correctly, Farmhouse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Farmhouse.

Farmhouse Risk Indicators

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

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

Farmhouse Fundamentals Growth

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