Farmland Partners Stock Price on November 1, 2019

FPI Stock  USD 11.10  0.20  1.83%   
Below is the normalized historical share price chart for Farmland Partners extending back to April 11, 2014. 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 Farmland Partners stands at 11.10, as last reported on the 29th of March, with the highest price reaching 11.19 and the lowest price hitting 10.95 during the day.
IPO Date
11th of April 2014
200 Day MA
11.4552
50 Day MA
11.1556
Beta
0.772
 
Yuan Drop
 
Covid
If you're considering investing in Farmland Stock, it is important to understand the factors that can impact its price. Farmland Partners secures Sharpe Ratio (or Efficiency) of -0.0875, which denotes the company had a -0.0875% return per unit of risk over the last 3 months. Farmland Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmland Partners' Standard Deviation of 1.73, variance of 3.01, and Mean Deviation of 1.1 to check the risk estimate we provide.
  
As of now, Farmland Partners' Common Stock Shares Outstanding is increasing as compared to previous years. The Farmland Partners' current Common Stock Total Equity is estimated to increase to about 641.2 K, while Total Stockholder Equity is projected to decrease to under 335.6 M. . As of now, Farmland Partners' Price Earnings To Growth Ratio is increasing as compared to previous years. The Farmland Partners' current Price To Free Cash Flows Ratio is estimated to increase to 107.42, while Price Earnings Ratio is projected to decrease to 22.36. Farmland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0875

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Farmland Partners is not performing at its full potential. However, 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 Farmland Partners by adding Farmland Partners to a well-diversified portfolio.
Price Book
1.0361
Enterprise Value Ebitda
14.4362
Price Sales
9.5338
Shares Float
43.1 M
Dividend Share
0.24

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.

About Farmland Partners Stock history

Farmland Partners 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 Farmland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmland Partners 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 Farmland Partners stock prices may prove useful in developing a viable investing in Farmland Partners
Last ReportedProjected for 2024
Common Stock Shares Outstanding58.3 M61.2 M
Net Income Applicable To Common Shares9.7 M10.1 M

Farmland Partners Stock Technical Analysis

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.
A focus of Farmland Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farmland Partners trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farmland Partners Period Price Range

Farmland Partners March 29, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Farmland Partners' price direction in advance. Along with the technical and fundamental analysis of Farmland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmland 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.
When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmland Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.