Freedom Holding Corp Etf Market Value
| FRHC Etf | USD 116.40 0.87 0.74% |
| Symbol | Freedom |
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Freedom Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Freedom Holding '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 Holding'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 Holding.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Freedom Holding on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom Holding Corp or generate 0.0% return on investment in Freedom Holding over 90 days. Freedom Holding is related to or competes with Nomura Holdings, Scully Royalty, Oppenheimer Holdings, Houlihan Lokey, Stonex, Donnelley Financial, and CreditRiskMonitor. Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, ... More
Freedom Holding 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 Holding'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 Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.26 |
Freedom Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom Holding's standard deviation. In reality, there are many statistical measures that can use Freedom Holding historical prices to predict the future Freedom Holding's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.36 |
Freedom Holding February 15, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (949.28) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.26 | |||
| Skewness | 0.2451 | |||
| Kurtosis | 1.06 |
Freedom Holding Corp Backtested Returns
Freedom Holding Corp secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the etf had a -0.11 % return per unit of risk over the last 3 months. Freedom Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freedom Holding's Mean Deviation of 1.57, standard deviation of 2.04, and Variance of 4.17 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freedom Holding are expected to decrease at a much lower rate. During the bear market, Freedom Holding is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
Freedom Holding Corp has modest predictability. Overlapping area represents the amount of predictability between Freedom Holding time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Holding Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Freedom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 28.36 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Freedom Etf
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.