Freedom 100 Emerging Etf Market Value
| FRDM Etf | USD 59.18 0.95 1.63% |
| Symbol | Freedom |
Understanding Freedom 100 Emerging requires distinguishing between market price and book value, where the latter reflects Freedom's accounting equity. The concept of intrinsic value - what Freedom 100's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Freedom 100's price substantially above or below its fundamental value.
Please note, there is a significant difference between Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Freedom 100's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Freedom 100 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freedom 100's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freedom 100.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Freedom 100 on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom 100 Emerging or generate 0.0% return on investment in Freedom 100 over 90 days. Freedom 100 is related to or competes with WisdomTree Emerging, WisdomTree Total, IShares MSCI, SPDR SP, Pacer Developed, IShares MSCI, and Goldman Sachs. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
Freedom 100 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freedom 100's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freedom 100 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.2241 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.92 |
Freedom 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom 100's standard deviation. In reality, there are many statistical measures that can use Freedom 100 historical prices to predict the future Freedom 100's volatility.| Risk Adjusted Performance | 0.2097 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 5.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freedom 100's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Freedom 100 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2097 | |||
| Market Risk Adjusted Performance | 5.12 | |||
| Mean Deviation | 0.8683 | |||
| Semi Deviation | 0.9428 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 356.92 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.2241 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 5.11 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.8889 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.9965 |
Freedom 100 Emerging Backtested Returns
Freedom 100 appears to be very steady, given 3 months investment horizon. Freedom 100 Emerging secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the etf had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freedom 100 Emerging, which you can use to evaluate the volatility of the entity. Please utilize Freedom 100's Mean Deviation of 0.8683, downside deviation of 1.28, and Coefficient Of Variation of 356.92 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0611, which means not very significant fluctuations relative to the market. As returns on the market increase, Freedom 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom 100 is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Freedom 100 Emerging has good predictability. Overlapping area represents the amount of predictability between Freedom 100 time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freedom 100 Emerging price movement. The serial correlation of 0.66 indicates that around 66.0% of current Freedom 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 9.26 |
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Freedom 100 technical etf 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, etf market cycles, or different charting patterns.