Freenet AG's market value is the price at which a share of Freenet AG trades on a public exchange. It measures the collective expectations of freenet AG investors about its performance. Freenet AG is trading at 30.78 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 30.78. With this module, you can estimate the performance of a buy and hold strategy of freenet AG and determine expected loss or profit from investing in Freenet AG over a given investment horizon. Check out Freenet AG Correlation, Freenet AG Volatility and Freenet AG Alpha and Beta module to complement your research on Freenet AG.
Please note, there is a significant difference between Freenet AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freenet AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freenet AG'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.
Freenet AG '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 Freenet AG'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 Freenet AG.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Freenet AG on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding freenet AG or generate 0.0% return on investment in Freenet AG over 570 days. Freenet AG is related to or competes with PLDT, Turk Telekomunikasyon, Bezeq Israel, China Communications, Bezeq Corp, and True Public. freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifest... More
Freenet AG 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 Freenet AG'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 freenet AG 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 Freenet AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freenet AG's standard deviation. In reality, there are many statistical measures that can use Freenet AG historical prices to predict the future Freenet AG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freenet AG. Your research has to be compared to or analyzed against Freenet AG's peers to derive any actionable benefits. When done correctly, Freenet AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in freenet AG.
freenet AG Backtested Returns
freenet AG secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. freenet AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freenet AG's Risk Adjusted Performance of (0.08), standard deviation of 1.13, and Coefficient Of Variation of (812.40) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Freenet AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freenet AG is expected to be smaller as well. At this point, freenet AG has a negative expected return of -0.15%. Please make sure to confirm Freenet AG's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if freenet AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.2
Insignificant reverse predictability
freenet AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Freenet AG time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 freenet AG price movement. The serial correlation of -0.2 indicates that over 20.0% of current Freenet AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
9.71
freenet AG lagged returns against current returns
Autocorrelation, which is Freenet AG 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 Freenet AG's pink sheet expected returns. We can calculate the autocorrelation of Freenet AG returns to help us make a trade decision. For example, suppose you find that Freenet AG 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
Freenet AG 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 Freenet AG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Freenet AG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Freenet AG pink sheet over time.
Current vs Lagged Prices
Timeline
Freenet AG Lagged Returns
When evaluating Freenet AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Freenet AG pink sheet have on its future price. Freenet AG 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, Freenet AG autocorrelation shows the relationship between Freenet AG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in freenet AG.
Other Information on Investing in Freenet Pink Sheet
Freenet AG financial ratios help investors to determine whether Freenet 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 Freenet with respect to the benefits of owning Freenet AG security.