Village Farms International Stock Performance

Village Farms Relative Risk vs. Return Landscape

If you would invest  346.00  in Village Farms International on November 10, 2025 and sell it today you would lose (22.00) from holding Village Farms International or give up 6.36% of portfolio value over 90 days. Village Farms International is generating negative expected returns assuming volatility of 4.48% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Village, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Village Farms is expected to under-perform the market. In addition to that, the company is 5.51 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Village Farms Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Village Farms has a beta of 0.24. This entails as returns on the market go up, Village Farms average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Village Farms International will be expected to be much smaller as well. Additionally Village Farms International has an alpha of 0.1192, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Village Farms

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Village Farms Intern. 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 0.16 3.24 7.72 Details

Intrinsic Valuation Low Real High 0.19 3.89 8.37 Details

3 Analysts Consensus Low Target High 4.47 4.92 5.46 Details

Earnings Estimates (0) Low Projected EPS High 0.05 0.05 0.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Village Farms. Your research has to be compared to or analyzed against Village Farms' peers to derive any actionable benefits. When done correctly, Village Farms' 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 Village Farms Intern.

Village Farms Risk Indicators

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

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

Village Farms Price Density Drivers

Village Farms Fundamentals Growth

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