Farmland Partners Stock Price on November 1, 2024
| FPI Stock | USD 11.57 0.11 0.94% |
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 11.57, as last reported on the 30th of December, with the highest price reaching 11.71 and the lowest price hitting 11.50 during the day.
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 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farmland Partners, which you can use to evaluate the volatility of the firm. Please utilize Farmland Partners' Downside Deviation of 1.33, coefficient of variation of 498.04, and Mean Deviation of 1.21 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.
IPO Date 11th of April 2014 | 200 Day MA 11.0859 | 50 Day MA 11.997 | Beta 0.695 |
Farmland |
Sharpe Ratio = 0.2232
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Farmland Partners is performing at about 17% 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 1.1 | Enterprise Value Ebitda 19.3397 | Price Sales 9.7713 | Shares Float 43.1 M | Dividend Share 0.24 |
Farmland Partners Main Headline on 1st of November 2024
Q3 2024 Farmland Partners Inc Earnings Call Transcript by gurufocus.com
Oct 31, 2024 0300PM GMTOperator Thank you for standing by and welcome to the Farmland Partners Incorporated third quarter, 2024 earnings conference call. Op
Farmland Partners Valuation on November 1, 2024
It is possible to determine the worth of Farmland Partners on a given historical date. On November 1, 2024 Farmland was worth 10.59 at the beginning of the trading date compared to the closed value of 10.52. 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 | |
| 10.19 | 10.92 | 10.19 | 10.62 | 539,352 | |
11/01/2024 | 10.59 | 10.63 | 10.42 | 10.52 | 423,413 |
| 10.52 | 10.95 | 10.52 | 10.74 | 582,845 |
| Backtest Farmland Partners | | | Farmland Partners History | | | Farmland Partners Valuation | Previous | Next |
Farmland Partners Trading Date Momentum on November 1, 2024
| On November 04 2024 Farmland Partners was traded for 10.74 at the closing time. Highest Farmland Partners's price during the trading hours was 10.95 and the lowest price during the day was 10.52 . The net volume was 582.8 K. The overall trading history on the 4th of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.09% . The overall trading delta to current price is 5.80% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.3 M | 61.2 M | |
| Net Income Applicable To Common Shares | 9.7 M | 10.1 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.
Price Boundaries
Farmland Partners Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Farmland Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Farmland Partners December 30, 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.
| Risk Adjusted Performance | 0.1653 | |||
| Jensen Alpha | 0.315 | |||
| Total Risk Alpha | 0.2788 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | 0.7049 |
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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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