Farmers National Banc Stock Performance

Farmers National Relative Risk vs. Return Landscape

If you would invest  1,283  in Farmers National Banc on October 31, 2025 and sell it today you would earn a total of  2.00  from holding Farmers National Banc or generate 0.16% return on investment over 90 days. Farmers National Banc is currently generating 0.0156% in daily expected returns and assumes 1.6285% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Farmers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Farmers National is expected to generate 3.46 times less return on investment than the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Farmers National Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.04 . This usually indicates Farmers National Banc market returns are sensitive to returns on the market. As the market goes up or down, Farmers National is expected to follow. Additionally Farmers National Banc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Farmers National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmers National Banc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.22 12.85 14.48 Details

Intrinsic Valuation Low Real High 11.60 13.23 14.86 Details

Naive Forecast Low Next High 11.66 13.29 14.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.87 13.41 13.95 Details

Farmers National Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Farmers National is not an exception. The market had few large corrections towards the Farmers National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Farmers National Banc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Farmers National within the framework of very fundamental risk indicators.

Farmers National Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Farmers National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Farmers National Banc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Farmers National Price Density Drivers

Farmers National Fundamentals Growth

When running Farmers National's price analysis, check to measure Farmers National's 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 National is operating at the current time. Most of Farmers National's value examination focuses on studying past and present price action to predict the probability of Farmers National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers National's price. Additionally, you may evaluate how the addition of Farmers National to your portfolios can decrease your overall portfolio volatility.