Freedom Day Dividend Etf Market Value
| MBOX Etf | USD 37.83 0.25 0.67% |
| Symbol | Freedom |
Investors evaluate Freedom Day Dividend using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freedom Day's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Freedom Day's market price to deviate significantly from intrinsic value.
Understanding that Freedom Day's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Freedom Day represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Freedom Day's market price signifies the transaction level at which participants voluntarily complete trades.
Freedom Day '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 Day'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 Day.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Freedom Day on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom Day Dividend or generate 0.0% return on investment in Freedom Day over 90 days. Freedom Day is related to or competes with WisdomTree Global, Advisors Inner, First Trust, 2023 EFT, First Trust, Absolute Core, and Innovator ETFs. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equi... More
Freedom Day 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 Day'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 Day Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.694 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 |
Freedom Day Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Day's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom Day's standard deviation. In reality, there are many statistical measures that can use Freedom Day historical prices to predict the future Freedom Day's volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.1661 |
Freedom Day 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.1761 | |||
| Mean Deviation | 0.5815 | |||
| Semi Deviation | 0.4957 | |||
| Downside Deviation | 0.694 | |||
| Coefficient Of Variation | 520.27 | |||
| Standard Deviation | 0.7361 | |||
| Variance | 0.5419 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.1661 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4817 | |||
| Semi Variance | 0.2457 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1068 | |||
| Kurtosis | 0.1783 |
Freedom Day Dividend Backtested Returns
At this stage we consider Freedom Etf to be very steady. Freedom Day Dividend secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freedom Day Dividend, which you can use to evaluate the volatility of the entity. Please confirm Freedom Day's Coefficient Of Variation of 520.27, mean deviation of 0.5815, and Downside Deviation of 0.694 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freedom Day's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom Day is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Freedom Day Dividend has good predictability. Overlapping area represents the amount of predictability between Freedom Day 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 Day Dividend price movement. The serial correlation of 0.76 indicates that around 76.0% of current Freedom Day price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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.When determining whether Freedom Day Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freedom Day'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 Freedom Day Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Freedom Day Dividend Etf:Check out Freedom Day Correlation, Freedom Day Volatility and Freedom Day Performance module to complement your research on Freedom Day. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Freedom Day technical etf 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, etf market cycles, or different charting patterns.