Freedom Day Dividend Etf Performance
| MBOX Etf | USD 37.83 0.25 0.67% |
The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freedom Day's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom Day is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freedom Day Dividend are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Freedom Day may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/21/2025 |
2 | Freedom Day Dividend ETF Short Interest Update | 02/13/2026 |
Freedom Day Relative Risk vs. Return Landscape
If you would invest 3,416 in Freedom Day Dividend on November 17, 2025 and sell it today you would earn a total of 367.00 from holding Freedom Day Dividend or generate 10.74% return on investment over 90 days. Freedom Day Dividend is currently generating 0.1673% in daily expected returns and assumes 0.7286% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Freedom, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.89 | 200 Day MA 34.6107 | 1 y Volatility 9 | 50 Day MA 36.1312 | Inception Date 2021-05-04 |
Freedom Day Target Price Odds to finish over Current Price
The tendency of Freedom Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.83 | 90 days | 37.83 | roughly 2.82 |
Based on a normal probability distribution, the odds of Freedom Day to move above the current price in 90 days from now is roughly 2.82 (This Freedom Day Dividend probability density function shows the probability of Freedom Etf to fall within a particular range of prices over 90 days) .
Freedom Day Price Density |
| Price |
Predictive Modules for Freedom Day
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom Day Dividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Freedom Day Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom Day is not an exception. The market had few large corrections towards the Freedom Day's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freedom Day Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom Day within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.1 |
Freedom Day Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freedom Day for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom Day Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Freedom Day Dividend ETF Short Interest Update | |
| The fund maintains 99.71% of its assets in stocks |
Freedom Day Fundamentals Growth
Freedom Etf prices reflect investors' perceptions of the future prospects and financial health of Freedom Day, and Freedom Day fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freedom Etf performance.
| Total Asset | 42.75 M | |||
About Freedom Day Performance
Evaluating Freedom Day's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Freedom Day has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freedom Day has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the fund over time. Freedom Day is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Freedom Day Dividend ETF Short Interest Update | |
| The fund maintains 99.71% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Freedom Day Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Investors evaluate Freedom Day Dividend using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freedom Day's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Freedom Day's market price to deviate significantly from intrinsic value.
Understanding that Freedom Day's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Freedom Day represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Freedom Day's market price signifies the transaction level at which participants voluntarily complete trades.