Farmland Partners Stock Technical Analysis
FPI Stock | USD 12.71 0.05 0.39% |
As of the 30th of November, Farmland Partners shows the Downside Deviation of 1.04, mean deviation of 1.06, and Coefficient Of Variation of 396.34. Farmland Partners 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.
Farmland Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmlandFarmland |
Farmland Partners Analyst Consensus
Target Price | Advice | # of Analysts | |
13.13 | Buy | 5 | Odds |
Most Farmland 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 Farmland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Farmland Partners, talking to its executives and customers, or listening to Farmland conference calls.
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.
Farmland Partners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Farmland Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Farmland Partners Trend Analysis
Use this graph to draw trend lines for Farmland Partners. You can use it to identify possible trend reversals for Farmland Partners 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 Farmland Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Farmland Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Farmland Partners applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that Farmland Partners will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 81.45, which is the sum of squared deviations for the predicted Farmland Partners price change compared to its average price change.About Farmland Partners 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 Farmland Partners 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 Farmland Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmland Partners price pattern first instead of the macroeconomic environment surrounding Farmland Partners. By analyzing Farmland Partners'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 Farmland Partners'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 Farmland Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0396 | 0.0231 | 0.0247 | 0.0235 | Price To Sales Ratio | 8.0 | 10.37 | 10.91 | 10.65 |
Farmland Partners November 30, 2024 Technical Indicators
Most technical analysis of Farmland 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 Farmland from various momentum indicators to cycle indicators. When you analyze Farmland 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 | 0.1978 | |||
Market Risk Adjusted Performance | 1.79 | |||
Mean Deviation | 1.06 | |||
Semi Deviation | 0.6476 | |||
Downside Deviation | 1.04 | |||
Coefficient Of Variation | 396.34 | |||
Standard Deviation | 1.49 | |||
Variance | 2.22 | |||
Information Ratio | 0.16 | |||
Jensen Alpha | 0.3401 | |||
Total Risk Alpha | 0.1173 | |||
Sortino Ratio | 0.2285 | |||
Treynor Ratio | 1.78 | |||
Maximum Drawdown | 7.85 | |||
Value At Risk | (1.79) | |||
Potential Upside | 3.38 | |||
Downside Variance | 1.09 | |||
Semi Variance | 0.4194 | |||
Expected Short fall | (1.30) | |||
Skewness | 1.31 | |||
Kurtosis | 3.32 |
Farmland Partners November 30, 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 Farmland 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 | 1,268 | ||
Daily Balance Of Power | 0.38 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 12.77 | ||
Day Typical Price | 12.75 | ||
Price Action Indicator | (0.03) |
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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