Frelii Inc Stock Market Value
| FRLI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Frelii |
Frelii Inc Price To Book Ratio
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.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.763 | Return On Assets | Return On Equity |
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.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Frelii on December 31, 2024 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 360 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.
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.Frelii Inc Backtested Returns
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 three different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frelii are completely uncorrelated.
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 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 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 | 0.9 | |
| 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 |
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Check out Frelii Correlation, Frelii Volatility and Frelii Alpha and Beta module to complement your research on Frelii. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.