ForFarmers (Netherlands) Technical Analysis
| FFARM Stock | EUR 6.68 0.27 4.21% |
As of the 4th of March, ForFarmers shows the Coefficient Of Variation of 321.09, mean deviation of 1.38, and Downside Deviation of 1.43. ForFarmers NV 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.
ForFarmers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ForFarmers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForFarmersForFarmers |
ForFarmers '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 ForFarmers' 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 ForFarmers.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ForFarmers on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ForFarmers NV or generate 0.0% return on investment in ForFarmers over 90 days. ForFarmers is related to or competes with Koninklijke Heijmans, Amsterdam Commodities, Flow Traders, Koninklijke BAM, and PostNL NV. ForFarmers N.V. provides feed solutions for organic livestock farming in the Netherlands, Germany, Belgium, Poland, and ... More
ForFarmers 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 ForFarmers' 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 ForFarmers NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.2896 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.37 |
ForFarmers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ForFarmers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ForFarmers' standard deviation. In reality, there are many statistical measures that can use ForFarmers historical prices to predict the future ForFarmers' volatility.| Risk Adjusted Performance | 0.2405 | |||
| Jensen Alpha | 0.6084 | |||
| Total Risk Alpha | 0.5289 | |||
| Sortino Ratio | 0.4109 | |||
| Treynor Ratio | 1.7 |
ForFarmers March 4, 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 | 0.2405 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.7951 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 321.09 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.2896 | |||
| Jensen Alpha | 0.6084 | |||
| Total Risk Alpha | 0.5289 | |||
| Sortino Ratio | 0.4109 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 0.6322 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.11 |
ForFarmers NV Backtested Returns
ForFarmers appears to be somewhat reliable, given 3 months investment horizon. ForFarmers NV secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing ForFarmers' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize ForFarmers' Mean Deviation of 1.38, downside deviation of 1.43, and Coefficient Of Variation of 321.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ForFarmers holds a performance score of 24. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, ForFarmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding ForFarmers is expected to be smaller as well. Please check ForFarmers' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether ForFarmers' price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
ForFarmers NV has very good predictability. Overlapping area represents the amount of predictability between ForFarmers time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 ForFarmers NV price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current ForFarmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
ForFarmers 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.
ForFarmers NV Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ForFarmers NV across different markets.
About ForFarmers 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 ForFarmers NV 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 ForFarmers NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ForFarmers NV price pattern first instead of the macroeconomic environment surrounding ForFarmers NV. By analyzing ForFarmers'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 ForFarmers'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 ForFarmers specific price patterns or momentum indicators. Please read more on our technical analysis page.
ForFarmers March 4, 2026 Technical Indicators
Most technical analysis of ForFarmers 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 ForFarmers from various momentum indicators to cycle indicators. When you analyze ForFarmers 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 | 0.2405 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.7951 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 321.09 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.2896 | |||
| Jensen Alpha | 0.6084 | |||
| Total Risk Alpha | 0.5289 | |||
| Sortino Ratio | 0.4109 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 0.6322 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.11 |
ForFarmers March 4, 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 ForFarmers 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 | 5,738 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.57 | ||
| Day Typical Price | 6.60 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for ForFarmers Stock analysis
When running ForFarmers' price analysis, check to measure ForFarmers' 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 ForFarmers is operating at the current time. Most of ForFarmers' value examination focuses on studying past and present price action to predict the probability of ForFarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ForFarmers' price. Additionally, you may evaluate how the addition of ForFarmers to your portfolios can decrease your overall portfolio volatility.
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