Frelii Inc Stock Market Value
| FRLI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Frelii |
Is Health Information Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frelii. If investors know Frelii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frelii listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Frelii Inc is measured differently than its book value, which is the value of Frelii that is recorded on the company's balance sheet. Investors also form their own opinion of Frelii's value that differs from its market value or its book value, called intrinsic value, which is Frelii's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frelii's market value can be influenced by many factors that don't directly affect Frelii'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 Frelii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frelii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frelii'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.
Frelii '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 Frelii's stock 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 Frelii.
| 11/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Frelii on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Frelii Inc or generate 0.0% return on investment in Frelii over 60 days. Frlii, Inc. provides personalized subscription based nutrition and wellness programs More
Frelii 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 Frelii's stock 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 Frelii Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 1000.0 |
Frelii Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frelii's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frelii's standard deviation. In reality, there are many statistical measures that can use Frelii historical prices to predict the future Frelii's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 16.39 | |||
| Total Risk Alpha | 3.13 | |||
| Treynor Ratio | (0.43) |
Frelii Inc Backtested Returns
Frelii is out of control given 3 months investment horizon. Frelii Inc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Frelii Mean Deviation of 31.29, variance of 16082.95, and Standard Deviation of 126.82 to evaluate company specific risk that cannot be diversified away. Frelii holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -32.95, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Frelii are expected to decrease by larger amounts. On the other hand, during market turmoil, Frelii is expected to outperform it. Use Frelii mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Frelii.
Auto-correlation | 0.00 |
No correlation between past and present
Frelii Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Frelii time series from 21st of November 2025 to 21st of December 2025 and 21st of December 2025 to 20th 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 Frelii Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Frelii price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frelii Inc lagged returns against current returns
Autocorrelation, which is Frelii stock'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 Frelii's stock expected returns. We can calculate the autocorrelation of Frelii returns to help us make a trade decision. For example, suppose you find that Frelii has exhibited high autocorrelation historically, and you observe that the stock 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 |
Frelii 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 Frelii stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Frelii stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Frelii stock over time.
Current vs Lagged Prices |
| Timeline |
Frelii Lagged Returns
When evaluating Frelii's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Frelii stock have on its future price. Frelii 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, Frelii autocorrelation shows the relationship between Frelii stock current value and its past values and can show if there is a momentum factor associated with investing in Frelii Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Frelii Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frelii's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frelii Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frelii Inc Stock:Check out Frelii Correlation, Frelii Volatility and Frelii Alpha and Beta module to complement your research on Frelii. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Frelii technical stock 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, stock market cycles, or different charting patterns.