Farmland Partners (Germany) Technical Analysis
| 0FA Stock | 10.01 0.19 1.86% |
As of the 13th of February 2026, Farmland Partners shows the Downside Deviation of 1.82, mean deviation of 1.45, and Coefficient Of Variation of 561.77. Farmland Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Farmland Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmlandFarmland |
Farmland Partners '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 Farmland Partners' 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 Farmland Partners.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Farmland Partners on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Farmland Partners or generate 0.0% return on investment in Farmland Partners over 90 days. Farmland Partners is related to or competes with Japan Tobacco, FAST RETAIL, National Retail, Caseys General, and COSTCO WHOLESALE. Farmland Partners is entity of Germany. It is traded as Stock on STU exchange. More
Farmland Partners 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 Farmland Partners' 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 Farmland Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.06 |
Farmland Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmland Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmland Partners' standard deviation. In reality, there are many statistical measures that can use Farmland Partners historical prices to predict the future Farmland Partners' volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 2.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Farmland Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Farmland Partners February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1502 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 561.77 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7125 |
Farmland Partners Backtested Returns
Farmland Partners appears to be not too volatile, given 3 months investment horizon. Farmland Partners secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farmland Partners, which you can use to evaluate the volatility of the firm. Please utilize Farmland Partners' Coefficient Of Variation of 561.77, downside deviation of 1.82, and Mean Deviation of 1.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Farmland Partners holds a performance score of 16. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmland Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmland Partners is expected to be smaller as well. Please check Farmland Partners' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Farmland Partners' price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Farmland Partners has modest predictability. Overlapping area represents the amount of predictability between Farmland Partners 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 Farmland Partners price movement. The serial correlation of 0.51 indicates that about 51.0% of current Farmland Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Farmland Partners 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.
Farmland Partners Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Farmland Partners across different markets.
About Farmland Partners Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Farmland Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Farmland Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmland Partners price pattern first instead of the macroeconomic environment surrounding Farmland Partners. By analyzing Farmland Partners's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Farmland Partners's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Farmland Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Farmland Partners February 13, 2026 Technical Indicators
Most technical analysis of Farmland help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Farmland from various momentum indicators to cycle indicators. When you analyze Farmland charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1502 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 561.77 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7125 |
Farmland Partners February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Farmland stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.18 | ||
| Day Typical Price | 10.12 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.33 |
Additional Tools for Farmland Stock Analysis
When running Farmland Partners' price analysis, check to measure Farmland Partners' 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 Farmland Partners is operating at the current time. Most of Farmland Partners' value examination focuses on studying past and present price action to predict the probability of Farmland Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmland Partners' price. Additionally, you may evaluate how the addition of Farmland Partners to your portfolios can decrease your overall portfolio volatility.