Freeze Tag Stock Price on November 18, 2023
If you're considering investing in Freeze Pink Sheet, it is important to understand the factors that can impact its price. Freeze Tag appears to be out of control, given 3 months investment horizon. Freeze Tag secures Sharpe Ratio (or Efficiency) of 0.0627, which denotes the company had a 0.0627% 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 0.88% is justified by implied risk. Please utilize Freeze Tag's Coefficient Of Variation of 1594.78, mean deviation of 8.31, and Downside Deviation of 16.55 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 = 0.0627
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Estimated Market Risk
| 14.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Freeze Tag is performing at about 4% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Freeze Tag Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Freeze Tag December 19, 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 | 0.0593 | |||
| Jensen Alpha | 0.8744 | |||
| Total Risk Alpha | 0.5343 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (12.51) |
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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.