Farmer Bros Co Stock Price on November 18, 2019
FARM Stock | USD 3.57 0.07 2.00% |
Below is the normalized historical share price chart for Farmer Bros Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Farmer Bros stands at 3.57, as last reported on the 28th of March, with the highest price reaching 3.68 and the lowest price hitting 3.45 during the day.
If you're considering investing in Farmer Stock, it is important to understand the factors that can impact its price. Farmer Bros appears to be unstable, given 3 months investment horizon. Farmer Bros secures Sharpe Ratio (or Efficiency) of 0.0687, which denotes the company had a 0.0687% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Farmer Bros Co, which you can use to evaluate the volatility of the firm. Please utilize Farmer Bros' Downside Deviation of 4.02, coefficient of variation of 1305.11, and Mean Deviation of 3.54 to check if our risk estimates are consistent with your expectations.
At this time, Farmer Bros' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of March 2024, Other Stockholder Equity is likely to grow to about 73 M, while Common Stock Shares Outstanding is likely to drop about 13.9 M. . As of the 28th of March 2024, Price Earnings Ratio is likely to grow to -0.59. In addition to that, Price To Sales Ratio is likely to drop to 0.17. Farmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 2.9259 | 50 Day MA 3.5146 | Beta 1.756 |
Farmer |
Sharpe Ratio = 0.0687
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FARM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Farmer Bros is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmer Bros by adding it to a well-diversified portfolio.
Price Book 1.7001 | Enterprise Value Ebitda 36.9132 | Price Sales 0.2122 | Shares Float 15.6 M | Wall Street Target Price 6 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Farmer Bros Stock history
Farmer Bros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Farmer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmer Bros will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Farmer Bros stock prices may prove useful in developing a viable investing in Farmer Bros
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 17.7 M | 13.9 M | |
Net Loss | -71.3 M | -67.7 M |
Farmer Bros Quarterly Net Working Capital |
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Farmer Bros Stock Technical Analysis
Farmer Bros 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.
Price Boundaries
Farmer Bros Period Price Range
Farmer Bros March 28, 2024 Market Strength
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
Accumulation Distribution | 4736.37 | |||
Daily Balance Of Power | 0.3043 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 3.57 | |||
Day Typical Price | 3.57 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.07 |
Farmer Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmer Bros' price direction in advance. Along with the technical and fundamental analysis of Farmer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0514 | |||
Jensen Alpha | 0.0104 | |||
Total Risk Alpha | (0.70) | |||
Sortino Ratio | 0.0559 | |||
Treynor Ratio | 0.1281 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.