Freedom Holding Corp Stock Price on November 8, 2024
| FRHC Stock | USD 117.47 0.17 0.14% |
Below is the normalized historical share price chart for Freedom Holding Corp extending back to August 12, 1994. 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 Freedom Holding stands at 117.47, as last reported on the 25th of November, with the highest price reaching 119.00 and the lowest price hitting 116.67 during the day.
If you're considering investing in Freedom Stock, it is important to understand the factors that can impact its price. Freedom Holding appears to be very steady, given 3 months investment horizon. Freedom Holding Corp 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 thirty technical indicators for Freedom Holding Corp, which you can use to evaluate the volatility of the firm. Please utilize Freedom Holding's Downside Deviation of 1.91, coefficient of variation of 483.06, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations.
At present, Freedom Holding's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 64.5 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M. . At present, Freedom Holding's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 3.72, whereas Price To Sales Ratio is forecasted to decline to 3.69. Freedom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 2017 | 200 Day MA 84.4201 | 50 Day MA 104.7408 | Beta 1.022 |
Freedom |
Sharpe Ratio = 0.2182
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 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 Freedom Holding 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 Freedom Holding by adding it to a well-diversified portfolio.
Price Book 5.6498 | Enterprise Value Ebitda 5.9132 | Price Sales 5.4492 | Shares Float 17.7 M | Wall Street Target Price 76 |
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Freedom Holding Valuation on November 8, 2024
It is possible to determine the worth of Freedom Holding on a given historical date. On November 8, 2024 Freedom was worth 110.54 at the beginning of the trading date compared to the closed value of 112.86. 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 Freedom Holding 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 | |
| 109.45 | 110.60 | 109.39 | 110.54 | 71,593 | |
11/08/2024 | 110.54 | 114.40 | 110.35 | 112.86 | 160,672 |
| 113.00 | 115.98 | 113.00 | 115.86 | 96,193 |
| Backtest Freedom Holding | | | Freedom Holding History | | | Freedom Holding Valuation | Previous | Next |
Freedom Holding Trading Date Momentum on November 8, 2024
| On November 11 2024 Freedom Holding Corp was traded for 115.86 at the closing time. The top price for the day was 115.98 and the lowest listed price was 113.00 . The trading volume for the day was 96.2 K. The trading history from November 11, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.66% . The overall trading delta against the current closing price is 2.41% . |
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 stock prices may prove useful in developing a viable investing in Freedom Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.4 M | 30 M | |
| Net Income Applicable To Common Shares | 235.9 M | 247.7 M |
Freedom Holding Quarterly Net Working Capital |
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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.
Price Boundaries
Freedom Holding Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Freedom Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Freedom Holding November 25, 2024 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 Holding's price 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 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 | 0.1646 | |||
| Jensen Alpha | 0.322 | |||
| Total Risk Alpha | 0.081 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 0.9259 |
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| Volume Indicators |
Complementary Tools for Freedom Stock analysis
When running Freedom Holding's 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 the 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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