Freee KK's market value is the price at which a share of Freee KK trades on a public exchange. It measures the collective expectations of freee KK investors about its performance. Freee KK is trading at 17.92 as of the 25th of December 2025. This is a 4.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.92. With this module, you can estimate the performance of a buy and hold strategy of freee KK and determine expected loss or profit from investing in Freee KK over a given investment horizon. Check out Freee KK Correlation, Freee KK Volatility and Freee KK Alpha and Beta module to complement your research on Freee KK.
Please note, there is a significant difference between Freee KK's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freee KK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freee KK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Freee KK on June 28, 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 180 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.
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.
freee KK secures Sharpe Ratio (or Efficiency) of -0.0722, which denotes the company had a -0.0722 % return per unit of risk over the last 3 months. freee KK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freee KK's Coefficient Of Variation of (1,410), standard deviation of 5.18, and Risk Adjusted Performance of (0.04) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Freee KK returns are very sensitive to returns on the market. As the market goes up or down, Freee KK is expected to follow. At this point, freee KK has a negative expected return of -0.36%. Please make sure to confirm Freee KK's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if freee KK performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
freee KK has below average predictability. Overlapping area represents the amount of predictability between Freee KK time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 0.33 indicates that nearly 33.0% of current Freee KK price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
3.02
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.
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.