Freee Kk Stock Market Value
| FREKF Stock | USD 16.80 0.47 2.88% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Freee KK on November 1, 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 90 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (9.92) | |||
| Potential Upside | 8.58 |
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 | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.80) |
Freee KK January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (1,671) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (9.92) | |||
| Potential Upside | 8.58 | |||
| Skewness | 0.4138 | |||
| Kurtosis | 5.81 |
freee KK Backtested Returns
freee KK secures Sharpe Ratio (or Efficiency) of -0.0528, which denotes the company had a -0.0528 % return per unit of risk over the last 3 months. freee KK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freee KK's Coefficient Of Variation of (1,671), risk adjusted performance of (0.03), and Standard Deviation of 5.56 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freee KK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freee KK is expected to be smaller as well. At this point, freee KK has a negative expected return of -0.3%. Please make sure to confirm Freee KK's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio 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 | 0.10 |
Insignificant predictability
freee KK has insignificant predictability. Overlapping area represents the amount of predictability between Freee KK time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.1 indicates that less than 10.0% of current Freee KK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
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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.