Farmland Partners Stock Price on December 3, 2024

FPI Stock  USD 12.50  0.10  0.79%   
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 12.50, as last reported on the 4th of December, with the highest price reaching 12.78 and the lowest price hitting 12.33 during the day.
IPO Date
11th of April 2014
200 Day MA
10.9968
50 Day MA
11.4378
Beta
0.695
 
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 appears to be not too volatile, given 3 months investment horizon. Farmland Partners secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for Farmland Partners, which you can use to evaluate the volatility of the firm. Please utilize Farmland Partners' Coefficient Of Variation of 465.77, mean deviation of 1.07, and Downside Deviation of 1.03 to check if our risk estimates are consistent with your expectations.
  
As of now, Farmland Partners' Stock Based Compensation To Revenue is decreasing as compared to previous years. . 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 51.09, while Price To Sales Ratio is projected to decrease to 10.65. Farmland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2293

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Farmland Partners is performing at about 18% 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 Farmland Partners by adding it to a well-diversified portfolio.
Price Book
1.1979
Enterprise Value Ebitda
20.4102
Price Sales
10.5567
Shares Float
43.1 M
Dividend Share
0.24

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Farmland Partners Valuation on December 3, 2024

It is possible to determine the worth of Farmland Partners on a given historical date. On December 3, 2024 Farmland was worth 12.78 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmland Partners stock. Still, in general, we apply an absolute valuation method to find Farmland Partners' 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 Farmland Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmland Partners' related companies.
 Open High Low Close Volume
  12.76    12.76    12.52    12.60    279,741  
12/03/2024
  12.78    12.78    12.33    12.50    332,305  
  12.78    12.78    12.33    12.50    0.00  
Backtest Farmland Partners  |  Farmland Partners History  |  Farmland Partners Valuation   PreviousNext  
Open Value
12.78
12.5
Closing Value
17.36
Upside

Farmland Partners Trading Date Momentum on December 3, 2024

On December 04 2024 Farmland Partners was traded for  12.50  at the closing time. Highest Farmland Partners's price during the trading hours was 12.78  and the lowest price during the day was  12.33 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of December did not affect price variability. The overall trading delta to current price is 2.24% .

Farmland Partners Fundamentals Correlations and Trends

By evaluating Farmland Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmland Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Next Year
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

Low
December 4, 2024
0.00  NaN%
High

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Farmland Partners December 4, 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.

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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