Freenet Ag Stock Market Value
| FRTAY Stock | USD 17.93 0.88 5.16% |
| Symbol | Freenet |
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.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Freenet AG on November 29, 2025 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 30 days. Freenet AG is related to or competes with Quebecor, Telefnica Deutschland, Quebecor, Liberty Broadband, Bezeq Corp, Bezeq Israel, and PLDT. 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.
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 4.21 | |||
| Potential Upside | 0.2941 |
Freenet AG Market Risk Indicators
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.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.1092 | |||
| Total Risk Alpha | 0.0192 | |||
| Treynor Ratio | (1.14) |
freenet AG Backtested Returns
At this stage we consider Freenet Pink Sheet to be very steady. freenet AG secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for freenet AG, which you can use to evaluate the volatility of the firm. Please confirm Freenet AG's Standard Deviation of 0.7765, risk adjusted performance of 0.1026, and Coefficient Of Variation of 690.49 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Freenet AG has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0901, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freenet AG are expected to decrease at a much lower rate. During the bear market, Freenet AG is likely to outperform the market. freenet AG right now shows a risk of 0.78%. Please confirm freenet AG mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if freenet AG will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
freenet AG has below average predictability. Overlapping area represents the amount of predictability between Freenet AG time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 0.33 indicates that nearly 33.0% of current Freenet AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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.
Regressed Prices |
| Timeline |
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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.Additional Tools for Freenet Pink Sheet Analysis
When running Freenet AG's price analysis, check to measure Freenet AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freenet AG is operating at the current time. Most of Freenet AG's value examination focuses on studying past and present price action to predict the probability of Freenet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freenet AG's price. Additionally, you may evaluate how the addition of Freenet AG to your portfolios can decrease your overall portfolio volatility.