Farmers National Banc Stock Technical Analysis
FMNB Stock | USD 12.46 0.05 0.40% |
As of the 23rd of April, Farmers National shows the Mean Deviation of 1.3, standard deviation of 1.84, and Variance of 3.4. Farmers National Banc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Farmers National Banc, which can be compared to its peers. Please confirm Farmers National Banc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Farmers National Banc is priced favorably, providing market reflects its regular price of 12.46 per share. Given that Farmers National has information ratio of (0.07), we urge you to verify Farmers National Banc's prevailing market performance to make sure the company can sustain itself at a future point.
Farmers National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmersFarmers |
Farmers National Analyst Consensus
Target Price | Advice | # of Analysts | |
14.0 | Buy | 4 | Odds |
Most Farmers 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 Farmers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Farmers National Banc, talking to its executives and customers, or listening to Farmers conference calls.
Farmers National 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.
Farmers National Banc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Farmers National Banc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Farmers National Banc Trend Analysis
Use this graph to draw trend lines for Farmers National Banc. You can use it to identify possible trend reversals for Farmers National as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Farmers National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Farmers National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Farmers National Banc applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Farmers National Banc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 33.03, which is the sum of squared deviations for the predicted Farmers National price change compared to its average price change.About Farmers National 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 Farmers National Banc 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 Farmers National Banc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmers National Banc price pattern first instead of the macroeconomic environment surrounding Farmers National Banc. By analyzing Farmers National'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 Farmers National'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 Farmers National specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.026 | 0.046 | 0.047 | 0.0427 | Price To Sales Ratio | 3.83 | 3.01 | 2.12 | 2.01 |
Farmers National April 23, 2024 Technical Indicators
Most technical analysis of Farmers 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 Farmers from various momentum indicators to cycle indicators. When you analyze Farmers 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 1.3 | |||
Coefficient Of Variation | (3,516) | |||
Standard Deviation | 1.84 | |||
Variance | 3.4 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 10.63 | |||
Value At Risk | (3.25) | |||
Potential Upside | 3.59 | |||
Skewness | 0.0518 | |||
Kurtosis | 1.82 |
Farmers National April 23, 2024 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 Farmers 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 | 1,506 | ||
Daily Balance Of Power | 0.21 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 12.50 | ||
Day Typical Price | 12.49 | ||
Price Action Indicator | (0.01) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers National Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Farmers Stock analysis
When running Farmers National's price analysis, check to measure Farmers National's 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 Farmers National is operating at the current time. Most of Farmers National's value examination focuses on studying past and present price action to predict the probability of Farmers National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers National's price. Additionally, you may evaluate how the addition of Farmers National to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
CEOs Directory Screen CEOs from public companies around the world |
Is Farmers National's 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 Farmers National. If investors know Farmers 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 Farmers National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.68 | Earnings Share 1.33 | Revenue Per Share 4.561 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0109 |
The market value of Farmers National Banc is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National's 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 Farmers National's market value can be influenced by many factors that don't directly affect Farmers National's 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 Farmers National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National's 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.