Freedom Stock Technical Analysis

FRHC
 Stock
  

USD 54.37  2.54  4.46%   

As of the 8th of August, Freedom Holding shows the Coefficient Of Variation of 832.51, downside deviation of 2.76, and Mean Deviation of 2.07. Freedom Holding Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Freedom Holding Corp, which can be compared to its rivals. Please confirm Freedom Holding Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freedom Holding Corp is priced favorably, providing market reflects its regular price of 54.37 per share. Given that Freedom Holding has jensen alpha of 0.3185, we urge you to verify Freedom Holding Corp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Freedom Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freedom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Freedom
Freedom Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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...

Freedom Holding Corp Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Freedom Holding Corp across different markets.
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Freedom Holding Corp Trend Analysis

Use this graph to draw trend lines for Freedom Holding Corp. You can use it to identify possible trend reversals for Freedom Holding 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 Freedom Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Freedom Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Freedom Holding Corp applied against its price change over selected period. The best fit line has a slop of   0.25  , which means Freedom Holding Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2394.76, which is the sum of squared deviations for the predicted Freedom Holding price change compared to its average price change.

About Freedom Holding 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 Freedom Holding Corp 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 Freedom Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freedom Holding Corp stock first instead of the macroeconomic environment surrounding Freedom Holding Corp. By analyzing Freedom Holding'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 Freedom Holding'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 Freedom Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 (projected)
Book Value per Share2.268.67
Asset Turnover0.270.22

Freedom Holding August 8, 2022 Technical Indicators

Most technical analysis of Freedom 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 Freedom from various momentum indicators to cycle indicators. When you analyze Freedom 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.

Freedom Holding August 8, 2022 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 Freedom 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.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
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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
0.2
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.0856
Return On Equity
0.54
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.