Freedom Holding Corp Etf Price Patterns
| FRHC Etf | USD 118.95 5.41 4.35% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | Wall Street Target Price 76 | Quarterly Revenue Growth (0.14) |
Using Freedom Holding hype-based prediction, you can estimate the value of Freedom Holding Corp from the perspective of Freedom Holding response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Freedom Holding using Freedom Holding's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Freedom using crowd psychology based on the activity and movement of Freedom Holding's stock price.
Freedom Holding Implied Volatility | 0.62 |
Freedom Holding's implied volatility exposes the market's sentiment of Freedom Holding Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freedom Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freedom Holding stock will not fluctuate a lot when Freedom Holding's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Freedom Holding to buy its etf at a price that has no basis in reality. In that case, they are not buying Freedom because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Freedom Holding after-hype prediction price | USD 118.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Freedom contract
Based on the Rule 16, the options market is currently suggesting that Freedom Holding Corp will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-03-20 option contract. With Freedom Holding trading at USD 118.95, that is roughly USD 0.0461 . If you think that the market is fully incorporating Freedom Holding's daily price movement you should consider acquiring Freedom Holding Corp options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Freedom Holding Basic Forecasting Models to cross-verify your projections. Freedom Holding After-Hype Price Density Analysis
As far as predicting the price of Freedom Holding at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Freedom Holding or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Freedom Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Freedom Holding Estimiated After-Hype Price Volatility
In the context of predicting Freedom Holding's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Freedom Holding's historical news coverage. Freedom Holding's after-hype downside and upside margins for the prediction period are 116.54 and 120.72, respectively. We have considered Freedom Holding's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Freedom Holding is very steady at this time. Analysis and calculation of next after-hype price of Freedom Holding Corp is based on 3 months time horizon.
Freedom Holding Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Freedom Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freedom Holding backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Freedom Holding, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 2.13 | 0.60 | 0.10 | 44 Events / Month | 10 Events / Month | In about 44 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
118.95 | 118.63 | 0.08 |
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Freedom Holding Hype Timeline
Freedom Holding Corp is currently traded for 118.95. The entity has historical hype elasticity of 0.6, and average elasticity to hype of competition of -0.1. Freedom is forecasted to decline in value after the next headline, with the price expected to drop to 118.63. The average volatility of media hype impact on the company price is about 92.21%. The price decrease on the next news is expected to be -0.08%, whereas the daily expected return is currently at -0.26%. The volatility of related hype on Freedom Holding is about 547.16%, with the expected price after the next announcement by competition of 118.85. About 71.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of September 2002. Freedom Holding Corp had 1:25 split on the 6th of September 2017. Given the investment horizon of 90 days the next forecasted press release will be in about 44 days. Check out Freedom Holding Basic Forecasting Models to cross-verify your projections.Freedom Holding Related Hype Analysis
Having access to credible news sources related to Freedom Holding's direct competition is more important than ever and may enhance your ability to predict Freedom Holding's future price movements. Getting to know how Freedom Holding's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Freedom Holding may potentially react to the hype associated with one of its peers.
Freedom Holding Additional Predictive Modules
Most predictive techniques to examine Freedom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Freedom using various technical indicators. When you analyze Freedom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Freedom Holding Predictive Indicators
The successful prediction of Freedom Holding stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Freedom Holding Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Freedom Holding based on analysis of Freedom Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Freedom Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Freedom Holding's related companies.
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Freedom Holding financial ratios help investors to determine whether Freedom Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holding security.