Farmland Partners Stock Technical Analysis
| FPI Stock | USD 11.98 0.12 1.01% |
As of the 15th of February 2026, Farmland Partners shows the Coefficient Of Variation of 362.18, downside deviation of 1.4, and Mean Deviation of 0.9917. 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 Partners' 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.Farmland Partners Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.17 | Buy | 4 | Odds |
Most Farmland 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 Farmland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Farmland Partners, talking to its executives and customers, or listening to Farmland conference calls.
Is there potential for Other Specialized REITs market expansion? Will Farmland introduce new products? Factors like these will boost the valuation of Farmland Partners. Market participants price Farmland higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Farmland Partners 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 1.79 | Dividend Share 0.24 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' 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 Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Farmland Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Farmland Partners on November 17, 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 Nexpoint Real, Claros Mortgage, Net Lease, One Liberty, Invesco Mortgage, Ready Capital, and Postal Realty. Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North Am... 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 | 1.4 | |||
| Information Ratio | 0.2228 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.38 |
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 | 0.2266 | |||
| Jensen Alpha | 0.3229 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.7232 |
Farmland Partners February 15, 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 | 0.2266 | |||
| Market Risk Adjusted Performance | 0.7332 | |||
| Mean Deviation | 0.9917 | |||
| Semi Deviation | 0.9043 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 362.18 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2228 | |||
| Jensen Alpha | 0.3229 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.7232 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.8178 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.21 |
Farmland Partners Backtested Returns
Farmland Partners appears to be very steady, given 3 months investment horizon. Farmland Partners 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. 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' Mean Deviation of 0.9917, downside deviation of 1.4, and Coefficient Of Variation of 362.18 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 24. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. 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' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Farmland Partners' price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Farmland Partners has good predictability. Overlapping area represents the amount of predictability between Farmland Partners time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.67 indicates that around 67.0% of current Farmland Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0247 | 0.044 | 0.0506 | 0.0735 | Price To Sales Ratio | 10.91 | 9.6 | 11.04 | 10.65 |
Farmland Partners February 15, 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 | 0.2266 | |||
| Market Risk Adjusted Performance | 0.7332 | |||
| Mean Deviation | 0.9917 | |||
| Semi Deviation | 0.9043 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 362.18 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2228 | |||
| Jensen Alpha | 0.3229 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.7232 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.8178 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.21 |
Farmland Partners February 15, 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 | 0.02 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.99 | ||
| Day Typical Price | 11.98 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.21 |
Complementary 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.
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