Farmer Bros Co Stock Technical Analysis
FARM Stock | USD 2.10 0.10 5.00% |
As of the 22nd of November, Farmer Bros shows the Mean Deviation of 2.59, variance of 15.59, and Standard Deviation of 3.95. Farmer Bros 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. Please confirm Farmer Bros market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Farmer Bros is priced favorably, providing market reflects its regular price of 2.1 per share. Please also check Farmer Bros Co jensen alpha, which is currently at (0.50) to verify the company can sustain itself at a future point.
Farmer Bros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmerFarmer |
Farmer Bros Analyst Consensus
Target Price | Advice | # of Analysts | |
6.0 | Strong Buy | 2 | Odds |
Most Farmer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Farmer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Farmer Bros, talking to its executives and customers, or listening to Farmer conference calls.
Farmer Bros 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.
Farmer Bros Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Farmer Bros volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Farmer Bros Trend Analysis
Use this graph to draw trend lines for Farmer Bros Co. You can use it to identify possible trend reversals for Farmer Bros as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Farmer Bros price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Farmer Bros Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Farmer Bros Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Farmer Bros Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.52, which is the sum of squared deviations for the predicted Farmer Bros price change compared to its average price change.About Farmer Bros 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 Farmer Bros Co 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 Farmer Bros Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmer Bros price pattern first instead of the macroeconomic environment surrounding Farmer Bros. By analyzing Farmer Bros'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 Farmer Bros'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 Farmer Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | PTB Ratio | 1.15 | 1.26 | Dividend Yield | 0.0274 | 0.0288 |
Farmer Bros November 22, 2024 Technical Indicators
Most technical analysis of Farmer 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 Farmer from various momentum indicators to cycle indicators. When you analyze Farmer 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 2.59 | |||
Coefficient Of Variation | (1,081) | |||
Standard Deviation | 3.95 | |||
Variance | 15.59 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 19.27 | |||
Value At Risk | (5.19) | |||
Potential Upside | 4.66 | |||
Skewness | 1.24 | |||
Kurtosis | 6.41 |
Farmer Bros November 22, 2024 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 Farmer 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 | 2,806 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 2.05 | ||
Day Typical Price | 2.07 | ||
Price Action Indicator | 0.10 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share 16.318 | Quarterly Revenue Growth 0.039 | Return On Assets (0.05) | Return On Equity (0.19) |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' 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.