Freedom Holding Stock Forecast - Daily Balance Of Power

FRHC
 Stock
  

USD 51.71  2.60  5.29%   

Freedom Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Freedom Holding historical stock prices and determine the direction of Freedom Holding Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Freedom Holding historical fundamentals such as revenue growth or operating cash flow patterns.
Please check Historical Fundamental Analysis of Freedom Holding to cross-verify your projections.
  

Open Interest Agains t 2022-10-21 Freedom Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Freedom Holding's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Freedom Holding's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Freedom Holding stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Freedom Holding's open interest, investors have to compare it to Freedom Holding's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Freedom Holding is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Freedom. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Freedom Holding Corp has current Daily Balance Of Power of 0.9455.
Most investors in Freedom Holding cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Freedom Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Freedom Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Freedom Holding Corp market sensitivity to bulls and bears. It estimates the ability of Freedom Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Freedom Holding Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
00.9455
Check Freedom Holding VolatilityBacktest Freedom HoldingInformation Ratio  

Freedom Holding Trading Date Momentum

On October 03 2022 Freedom Holding Corp was traded for  51.71  at the closing time. The top price for the day was 51.95  and the lowest listed price was  49.20 . The trading volume for the day was 92.2 K. The trading history from October 3, 2022 did not affect price variability. The overall trading delta against the current closing price is 4.04% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Freedom Holding to competition

Other Forecasting Options for Freedom Holding

For every potential investor in Freedom, whether a beginner or expert, Freedom Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Freedom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Freedom. Basic forecasting techniques help filter out the noise by identifying Freedom Holding's price trends.

Freedom Holding Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freedom Holding stock to make a market-neutral strategy. Peer analysis of Freedom Holding could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics with similar companies.
Amazon IncAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Freedom Holding Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Freedom Holding's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Freedom Holding's current price.

Freedom Holding Market Strength Events

Market strength indicators help investors to evaluate how Freedom Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freedom Holding shares will generate the highest return on investment. By undertsting and applying Freedom Holding stock market strength indicators, traders can identify Freedom Holding Corp entry and exit signals to maximize returns.

Freedom Holding Risk Indicators

The analysis of Freedom Holding's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Freedom Holding's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Freedom Holding stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freedom Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freedom Holding's short interest history, or implied volatility extrapolated from Freedom Holding options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Freedom Holding Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Historical Fundamental Analysis of Freedom Holding to cross-verify your projections. Note that the Freedom Holding Corp information on this page should be used as a complementary analysis to other Freedom Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Freedom Stock analysis

When running Freedom Holding Corp price analysis, check to measure Freedom Holding'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 Freedom Holding is operating at the current time. Most of Freedom Holding's value examination focuses on studying past and present price action to predict the probability of Freedom Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freedom Holding's price. Additionally, you may evaluate how the addition of Freedom Holding to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Is Freedom Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freedom Holding. If investors know Freedom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freedom Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Freedom Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.