Farmmi Inc Stock Technical Analysis
| FAMI Stock | USD 1.30 0.01 0.78% |
As of the 24th of February, Farmmi shows the Standard Deviation of 4.28, mean deviation of 3.17, and Variance of 18.29. Farmmi Inc 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.
Farmmi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmmi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmmiFarmmi's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Packaged Foods & Meats market expansion? Will Farmmi introduce new products? Factors like these will boost the valuation of Farmmi. Market participants price Farmmi higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (28.92) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets |
Farmmi Inc's market price often diverges from its book value, the accounting figure shown on Farmmi's balance sheet. Smart investors calculate Farmmi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Farmmi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Farmmi '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 Farmmi's 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 Farmmi.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Farmmi on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Farmmi Inc or generate 0.0% return on investment in Farmmi over 90 days. Farmmi is related to or competes with Tantech Holdings, Borealis Foods, Oriental Rise, Steakholder Foods, Yoshitsu, Four Seasons, and Myndai. Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Jap... More
Farmmi 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 Farmmi's 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 Farmmi Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 8.33 |
Farmmi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmmi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmmi's standard deviation. In reality, there are many statistical measures that can use Farmmi historical prices to predict the future Farmmi's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.61) |
Farmmi February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (2,557) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.29 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.5675 | |||
| Kurtosis | 0.9759 |
Farmmi Inc Backtested Returns
Farmmi Inc secures Sharpe Ratio (or Efficiency) of -0.0464, which denotes the company had a -0.0464 % return per unit of risk over the last 3 months. Farmmi Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmmi's Mean Deviation of 3.17, variance of 18.29, and Standard Deviation of 4.28 to check the risk estimate we provide. 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, Farmmi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmmi is expected to be smaller as well. At this point, Farmmi Inc has a negative expected return of -0.19%. Please make sure to confirm Farmmi's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Farmmi Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Farmmi Inc has below average predictability. Overlapping area represents the amount of predictability between Farmmi time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Farmmi Inc price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Farmmi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Farmmi 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.
Farmmi Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Farmmi Inc across different markets.
About Farmmi 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 Farmmi Inc 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 Farmmi Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmmi Inc price pattern first instead of the macroeconomic environment surrounding Farmmi Inc. By analyzing Farmmi'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 Farmmi'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 Farmmi specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 186.52 | 575.47 | 517.92 | 543.82 | PTB Ratio | 0.13 | 0.0287 | 0.033 | 0.0314 |
Farmmi February 24, 2026 Technical Indicators
Most technical analysis of Farmmi 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 Farmmi from various momentum indicators to cycle indicators. When you analyze Farmmi 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (2,557) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.29 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.5675 | |||
| Kurtosis | 0.9759 |
Farmmi February 24, 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 Farmmi 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 | 0.02 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.31 | ||
| Day Typical Price | 1.30 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Farmmi Stock analysis
When running Farmmi's price analysis, check to measure Farmmi'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 Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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