Farmland Partners Stock Forecast - Daily Balance Of Power
| FPI Stock | USD 10.58 0.17 1.63% |
Farmland Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Farmland Partners stock prices and determine the direction of Farmland Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Farmland Partners' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Farmland Partners' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Farmland Partners' systematic risk associated with finding meaningful patterns of Farmland Partners fundamentals over time.
Check out Historical Fundamental Analysis of Farmland Partners to cross-verify your projections. Farmland |
Open Interest Against 2024-04-19 Farmland Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Farmland Partners' 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 Farmland Partners' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Farmland Partners 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 Farmland Partners' open interest, investors have to compare it to Farmland Partners' 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 Farmland Partners 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 Farmland. 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 Farmland Partners 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 Farmland Partners' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Farmland Partners' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Farmland Partners market sensitivity to bulls and bears. It estimates the ability of Farmland Partners buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Farmland Partners Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.619 | 0.8095 |
| Check Farmland Partners Volatility | Backtest Farmland Partners | Information Ratio |
Farmland Partners Trading Date Momentum
| On April 19 2024 Farmland Partners was traded for 10.58 at the closing time. Highest Farmland Partners's price during the trading hours was 10.59 and the lowest price during the day was 10.38 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not affect price variability. The overall trading delta to current price is 1.23% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Farmland Partners to competition |
Other Forecasting Options for Farmland Partners
For every potential investor in Farmland, whether a beginner or expert, Farmland Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Farmland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Farmland. Basic forecasting techniques help filter out the noise by identifying Farmland Partners' price trends.Farmland Partners 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 Farmland Partners stock to make a market-neutral strategy. Peer analysis of Farmland Partners could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Farmland Partners 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 Farmland Partners' 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 Farmland Partners' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Farmland Partners Market Strength Events
Market strength indicators help investors to evaluate how Farmland Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmland Partners shares will generate the highest return on investment. By undertsting and applying Farmland Partners stock market strength indicators, traders can identify Farmland Partners entry and exit signals to maximize returns.
Farmland Partners Risk Indicators
The analysis of Farmland Partners' 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 Farmland Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting farmland 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 | 1.02 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 |
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 Farmland Partners 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, Farmland Partners' short interest history, or implied volatility extrapolated from Farmland Partners options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Farmland Partners to cross-verify your projections. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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Is Farmland Partners' 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 Farmland Partners. If investors know Farmland 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 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 1.335 | Dividend Share 0.24 | Earnings Share 0.53 | Revenue Per Share 1.144 | Quarterly Revenue Growth (0.01) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Farmland Partners' 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.