Freee Kk Stock Market Value
| FREKF Stock | USD 20.05 2.28 12.83% |
| Symbol | Freee |
Freee KK '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 Freee KK's pink sheet 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 Freee KK.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Freee KK on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding freee KK or generate 0.0% return on investment in Freee KK over 30 days. Freee KK is related to or competes with IPE Universal, Kainos Group, OVH Groupe, Vobile Group, TeamViewer, Qt Group, and Asm Pacific. freee K.K. provides cloud-based accounting and HR software in Japan More
Freee KK 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 Freee KK's pink sheet 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 freee KK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.1 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (9.92) | |||
| Potential Upside | 12.83 |
Freee KK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freee KK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freee KK's standard deviation. In reality, there are many statistical measures that can use Freee KK historical prices to predict the future Freee KK's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.112 |
freee KK Backtested Returns
At this point, Freee KK is somewhat reliable. freee KK secures Sharpe Ratio (or Efficiency) of 0.0192, which denotes the company had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for freee KK, which you can use to evaluate the volatility of the firm. Please confirm Freee KK's Semi Deviation of 4.35, risk adjusted performance of 0.0273, and Downside Deviation of 9.1 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Freee KK has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freee KK will likely underperform. freee KK right now shows a risk of 6.07%. Please confirm freee KK coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if freee KK will be following its price patterns.
Auto-correlation | 0.43 |
Average predictability
freee KK has average predictability. Overlapping area represents the amount of predictability between Freee KK time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 freee KK price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Freee KK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
freee KK lagged returns against current returns
Autocorrelation, which is Freee KK pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Freee KK's pink sheet expected returns. We can calculate the autocorrelation of Freee KK returns to help us make a trade decision. For example, suppose you find that Freee KK has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Freee KK regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Freee KK pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Freee KK pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Freee KK pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Freee KK Lagged Returns
When evaluating Freee KK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Freee KK pink sheet have on its future price. Freee KK autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Freee KK autocorrelation shows the relationship between Freee KK pink sheet current value and its past values and can show if there is a momentum factor associated with investing in freee KK.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Freee Pink Sheet
Freee KK financial ratios help investors to determine whether Freee Pink Sheet 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 Freee with respect to the benefits of owning Freee KK security.