Farmer Bros Stock Forecast - Rate Of Daily Change
| FARM Stock | USD 3.22 0.13 3.88% |
Farmer Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Farmer Bros stock prices and determine the direction of Farmer Bros Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Farmer Bros' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Farmer Bros' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Farmer Bros' systematic risk associated with finding meaningful patterns of Farmer Bros fundamentals over time.
Check out Historical Fundamental Analysis of Farmer Bros to cross-verify your projections. Farmer |
Open Interest Against 2024-04-19 Farmer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Farmer Bros' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Farmer Bros' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Farmer Bros stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Farmer Bros' open interest, investors have to compare it to Farmer Bros' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Farmer Bros is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Farmer. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Farmer Bros cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Farmer Bros' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Farmer Bros' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Farmer Bros.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.96 | 0.96 |
| Check Farmer Bros Volatility | Backtest Farmer Bros | Information Ratio |
Farmer Bros Trading Date Momentum
| On April 16 2024 Farmer Bros Co was traded for 3.22 at the closing time. The top price for the day was 3.34 and the lowest listed price was 3.22 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.73% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Farmer Bros to competition |
Other Forecasting Options for Farmer Bros
For every potential investor in Farmer, whether a beginner or expert, Farmer Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Farmer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Farmer. Basic forecasting techniques help filter out the noise by identifying Farmer Bros' price trends.Farmer Bros Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Farmer Bros stock to make a market-neutral strategy. Peer analysis of Farmer Bros could also be used in its relative valuation, which is a method of valuing Farmer Bros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Farmer Bros Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Farmer Bros' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Farmer Bros' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Farmer Bros Market Strength Events
Market strength indicators help investors to evaluate how Farmer Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmer Bros shares will generate the highest return on investment. By undertsting and applying Farmer Bros stock market strength indicators, traders can identify Farmer Bros Co entry and exit signals to maximize returns.
Farmer Bros Risk Indicators
The analysis of Farmer Bros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Farmer Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting farmer stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.22 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.98 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmer Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmer Bros' short interest history, or implied volatility extrapolated from Farmer Bros options trading.
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Complementary Tools for Farmer Stock analysis
When running Farmer Bros' price analysis, check to measure Farmer Bros' 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 Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry 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 (1.14) | Revenue Per Share 16.889 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) | Return On Equity (0.35) |
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.