Freedom Stock Price on August 9, 2022 Breakdown

FRHC
 Stock
  

USD 61.55  0.39  0.63%   

As of today, the current price of Freedom Holding is  61.55 , as last reported on the 26th of November, with the highest price reaching  62.44  and the lowest price hitting  60.29  during the day.
We consider Freedom Holding very steady. Freedom Holding Corp secures Sharpe Ratio (or Efficiency) of 0.0477, which denotes the company had 0.0477% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Freedom Holding Corp, which you can use to evaluate the future volatility of the firm. Please confirm Freedom Holding Corp Coefficient Of Variation of 2330.0, downside deviation of 1.91, and Mean Deviation of 1.85 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Freedom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
16.9 M
Shares Outstanding
59.5 M
Shares Short Prior Month
364 K
Earnings Share
0.71
Shares Short
188.2 K
Revenue Per Share
6.44

Freedom Holding Main Headline on 9th of August 2022

Other
by SEC
Other Events

Freedom Holding Valuation on August 9, 2022

It is possible to determine the worth of Freedom Holding on a given historical date. On August 9, 2022 Freedom was worth 53.77 at the beginning of the trading date compared to the closed value of 53.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freedom Holding stock. Still, in general, we apply an absolute valuation method to find Freedom Holding's 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freedom Holding's related companies.
 Open High Low Close Volume
  56.48    56.91    54.10    54.37    176,507  
08/09/2022
  53.77    53.77    52.35    53.49    80,738  
  54.20    57.62    54.20    57.56    136,175  
Backtest Freedom Holding  |  Freedom Holding History  |  Freedom Holding Valuation   PreviousNext  
Open Value 53.77
53.49
Closing Value
60.71
Upside

Freedom Holding Trading Date Momentum on August 9, 2022

On August 10 2022 Freedom Holding Corp was traded for  57.56  at the closing time. The top price for the day was 57.62  and the lowest listed price was  54.20 . The trading volume for the day was 136.2 K. The trading history from August 10, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.61% . The overall trading delta against the current closing price is 7.35% .

Freedom Holding Corp Fundamentals Correlations and Trends

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

About Freedom Holding Stock history

Freedom Holding 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 Freedom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freedom Holding Corp 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 Freedom Holding historical stock prices may prove useful in developing a viable investing in Freedom Holding
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan. Freedom Holding operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.

Freedom Holding Stock Technical Analysis

Freedom Holding 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 Freedom Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Freedom Holding 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

Freedom Holding Period Price Range

Low
August 9, 2022
High

 53.77 

  

 53.49 

-0.28-0.52%

Freedom Holding November 26, 2022 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Freedom stock's direction in advance. Along with the technical and fundamental analysis of Freedom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freedom 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 stock 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.
Please check Investing Opportunities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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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.
Quarterly Earnings Growth YOY
(0.87) 
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
(0.55) 
Return On Assets
0.0116
Return On Equity
0.0722
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.