Farmers And Merchants Stock Price on August 5, 2024
FMFG Stock | USD 20.51 2.51 13.94% |
If you're considering investing in Farmers Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Farmers stands at 20.51, as last reported on the 28th of December, with the highest price reaching 20.51 and the lowest price hitting 20.51 during the day. Farmers appears to be somewhat reliable, given 3 months investment horizon. Farmers and Merchants secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Farmers and Merchants, which you can use to evaluate the volatility of the firm. Please utilize Farmers' Downside Deviation of 2.82, mean deviation of 2.03, and Coefficient Of Variation of 801.92 to check if our risk estimates are consistent with your expectations.
Farmers Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Farmers |
Sharpe Ratio = 0.1185
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Estimated Market Risk
3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Farmers is performing at about 9% 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 Farmers by adding it to a well-diversified portfolio.
Farmers Valuation on August 5, 2024
It is possible to determine the worth of Farmers on a given historical date. On August 5, 2024 Farmers was worth 15.64 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmers pink sheet. Still, in general, we apply an absolute valuation method to find Farmers' 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 Farmers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmers' related companies.
Open | High | Low | Close | Volume | |
15.64 | 15.64 | 15.64 | 15.64 | 520.00 | |
08/05/2024 | 15.64 | 15.88 | 15.64 | 15.88 | 1,275 |
15.61 | 15.61 | 14.66 | 14.66 | 2,456 |
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Farmers Trading Date Momentum on August 5, 2024
On August 06 2024 Farmers and Merchants was traded for 14.66 at the closing time. The top price for the day was 15.61 and the lowest listed price was 14.66 . The trading volume for the day was 2.5 K. The trading history from August 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.68% . The overall trading delta against the current closing price is 4.60% . |
Farmers and Merchants Fundamentals Correlations and Trends
By evaluating Farmers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farmers Pink Sheet history
Farmers 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 Farmers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmers and Merchants 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 Farmers stock prices may prove useful in developing a viable investing in Farmers
Farmers and Merchants Bancshares, Inc., through its subsidiary Farmers and Merchants Bank, provides commercial and retail banking services to individuals and businesses in Baltimore and Carroll counties in Maryland, and surrounding areas of northern Maryland. Farmers and Merchants Bancshares, Inc. was founded in 1919 and is headquartered in Hampstead, Maryland. Farmers Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 81 people.
Farmers Pink Sheet Technical Analysis
Farmers technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Farmers Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Farmers and Merchants cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Farmers December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Farmers pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmers shares will generate the highest return on investment. By undertsting and applying Farmers pink sheet market strength indicators, traders can identify Farmers and Merchants entry and exit signals to maximize returns
Farmers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmers' price direction in advance. Along with the technical and fundamental analysis of Farmers Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmers 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 | 0.1073 | |||
Jensen Alpha | 0.4575 | |||
Total Risk Alpha | 0.3505 | |||
Sortino Ratio | 0.1531 | |||
Treynor Ratio | (3.01) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Farmers Pink Sheet analysis
When running Farmers' price analysis, check to measure Farmers' 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 is operating at the current time. Most of Farmers' value examination focuses on studying past and present price action to predict the probability of Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers' price. Additionally, you may evaluate how the addition of Farmers to your portfolios can decrease your overall portfolio volatility.
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