Freeze Tag Stock Price on February 29, 2024
| FRZT Stock | USD 0.01 0 11.11% |
If you're considering investing in Freeze Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Freeze Tag stands at 0.01, as last reported on the 20th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Freeze Tag appears to be out of control, given 3 months investment horizon. Freeze Tag secures Sharpe Ratio (or Efficiency) of 0.0636, which denotes the company had a 0.0636% return per unit of risk over the last 3 months. By reviewing Freeze Tag's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Freeze Tag's Mean Deviation of 7.94, downside deviation of 17.17, and Coefficient Of Variation of 1595.76 to check if our risk estimates are consistent with your expectations.
Freeze Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Freeze |
Sharpe Ratio = 0.0636
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Estimated Market Risk
| 13.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Freeze Tag is performing at about 5% 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 Freeze Tag by adding it to a well-diversified portfolio.
Freeze Tag Valuation on February 29, 2024
It is possible to determine the worth of Freeze Tag on a given historical date. On February 29, 2024 Freeze was worth 0.011 at the beginning of the trading date compared to the closed value of 0.011. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freeze Tag pink sheet. Still, in general, we apply an absolute valuation method to find Freeze Tag'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 Freeze Tag where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freeze Tag's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 40.00 | |
02/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 153,400 |
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Freeze Tag Trading Date Momentum on February 29, 2024
| On March 01 2024 Freeze Tag was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 153.4 K. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.09% . The overall trading delta against the current closing price is 18.18% . |
Freeze Tag Fundamentals Correlations and Trends
By evaluating Freeze Tag'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 Freeze Tag's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freeze financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freeze Tag Pink Sheet history
Freeze Tag 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 Freeze is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freeze Tag 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 Freeze Tag stock prices may prove useful in developing a viable investing in Freeze Tag
Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company was founded in 2005 and is headquartered in Tustin, California. Freeze Tag operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12 people.
Freeze Tag Pink Sheet Technical Analysis
Freeze Tag technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Freeze Tag Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Freeze Tag December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Freeze Tag pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freeze Tag shares will generate the highest return on investment. By undertsting and applying Freeze Tag pink sheet market strength indicators, traders can identify Freeze Tag entry and exit signals to maximize returns
Freeze Tag Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freeze Tag's price direction in advance. Along with the technical and fundamental analysis of Freeze Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freeze 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 | 0.0592 | |||
| Jensen Alpha | 0.8432 | |||
| Total Risk Alpha | 0.4462 | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 2.3 |
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Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.