Farmer Bros Co Stock Price on December 2, 2024
| FARM Stock | USD 2.26 0.17 7.00% |
If you're considering investing in Farmer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farmer Bros stands at 2.26, as last reported on the 30th of March, with the highest price reaching 2.50 and the lowest price hitting 2.21 during the day. Farmer Bros appears to be very risky, given 3 months investment horizon. Farmer Bros secures Sharpe Ratio (or Efficiency) of 0.0929, which denotes the company had a 0.0929 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Farmer Bros Co, which you can use to evaluate the volatility of the firm. Please utilize Farmer Bros' Coefficient Of Variation of 1076.33, downside deviation of 4.16, and Mean Deviation of 3.44 to check if our risk estimates are consistent with your expectations.
Farmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Farmer |
Sharpe Ratio = 0.0929
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Farmer Bros is performing at about 7% 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.
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Farmer Bros Valuation on December 2, 2024
It is possible to determine the worth of Farmer Bros on a given historical date. On December 2, 2024 Farmer was worth 2.12 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmer Bros stock. Still, in general, we apply an absolute valuation method to find Farmer Bros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmer Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmer Bros' related companies.
| Open | High | Low | Close | Volume | |
| 2.29 | 2.29 | 2.13 | 2.13 | 73,190 | |
12/02/2024 | 2.12 | 2.19 | 2.12 | 2.15 | 83,813 |
| 2.15 | 2.15 | 2.07 | 2.09 | 59,580 |
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Farmer Bros Trading Date Momentum on December 2, 2024
| On December 03 2024 Farmer Bros Co was traded for 2.09 at the closing time. The top price for the day was 2.15 and the lowest listed price was 2.07 . The trading volume for the day was 59.6 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.79% . The overall trading delta against the current closing price is 5.58% . |
Farmer Bros Fundamentals Correlations and Trends
By evaluating Farmer Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmer financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company was founded in 1912 and is headquartered in Northlake, Texas. Farmer Brothers operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1068 people.
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
Low | March 30, 2025
| High |
0.00 | 0.00 |
Farmer Bros Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Farmer Bros March 30, 2025 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
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 | 0.0881 | |||
| Jensen Alpha | 0.4434 | |||
| Total Risk Alpha | 0.8084 | |||
| Sortino Ratio | 0.1279 | |||
| Treynor Ratio | (0.73) |
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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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space 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.
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.