First Farms (Denmark) Technical Analysis
| FFARMS Stock | DKK 73.40 0.60 0.82% |
As of the 24th of January, First Farms shows the Variance of 2.11, mean deviation of 1.05, and Standard Deviation of 1.45. First Farms AS 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.
First Farms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Farms '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 First Farms' 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 First Farms.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in First Farms on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding First Farms AS or generate 0.0% return on investment in First Farms over 90 days. First Farms is related to or competes with HH International, SKAKO AS, Matas AS, and RTX AS. FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe More
First Farms 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 First Farms' 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 First Farms AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.47 |
First Farms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Farms' standard deviation. In reality, there are many statistical measures that can use First Farms historical prices to predict the future First Farms' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.67) |
First Farms January 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.47 | |||
| Skewness | 0.8201 | |||
| Kurtosis | 1.99 |
First Farms AS Backtested Returns
First Farms AS secures Sharpe Ratio (or Efficiency) of -0.0685, which denotes the company had a -0.0685 % return per unit of risk over the last 3 months. First Farms AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Farms' Mean Deviation of 1.05, variance of 2.11, and Standard Deviation of 1.45 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0657, which means not very significant fluctuations relative to the market. As returns on the market increase, First Farms' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Farms is expected to be smaller as well. At this point, First Farms AS has a negative expected return of -0.0995%. Please make sure to confirm First Farms' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Farms AS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
First Farms AS has good predictability. Overlapping area represents the amount of predictability between First Farms time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 First Farms AS price movement. The serial correlation of 0.79 indicates that around 79.0% of current First Farms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
First Farms 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.
First Farms AS 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 First Farms AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.