Freedom Holding Corp ETF Performance
| FRHC ETF | USD 139.81 0.78 0.56% |
Risk-Adjusted Performance
0High
7 · Moderate
Across the last 90 days, the risk-adjusted return profile of Freedom Holding Corp is weaker than 7% of the global equities and portfolios reviewed by Macroaxis. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. Over recent months, Freedom Holding has shown strength in converting risk exposure into positive shareholder returns. Learn More
Last Split Factor 1:25 | Dividend Date 2017-09-06 | Ex Dividend Date 2002-09-03 | Last Split Date 2017-09-06 |
1 | Disposition of 400 shares by Gamble Andrew of Freedom Holding at 119. subject to Rule 16 b-3 | 02/12/2026 |
2 | Acquisition by Sergey Lukyanov of 8000 shares of Freedom Holding at 120.66 subject to Rule 16 b-3 | 02/24/2026 |
3 | Acquisition by Sergey Lukyanov of 12000 shares of Freedom Holding at 120.42 subject to Rule 16 b-3 | 02/25/2026 |
4 | Is Freedom Holding Quietly Rebalancing From Fee Income To Customer Scale Growth | 02/27/2026 |
5 | Freedom Holding Corp. to Acquire 99.32 percent Stake in Turkish Bank A.. | 03/11/2026 |
6 | Disposition of 3005 shares by Renat Tukanov of Freedom Holding at 173.25 subject to Rule 16 b-3 | 03/16/2026 |
7 | Freedom Bank Kazakhstan Receives Its First Moodys Rating at Ba 3 with Stable Outlook | 03/18/2026 |
8 | Acquisition by Vogeleer Philippe J.r. of 626 shares of Freedom Holding subject to Rule 16 b-3 | 03/24/2026 |
9 | Acquisition by Vogeleer Philippe J.r. of 757 shares of Freedom Holding subject to Rule 16 b-3 | 04/06/2026 |
10 | Freedom Holding Weighs Kazakhstan Offering And Funding Mix Impact | 04/10/2026 |
11 | Freedom Holding Corp. Acquires Chess Base, a Market Leader in Chess Software, Data and Content | 04/16/2026 |
12 | Acquisition by Askar Tashtitov of 600 shares of Freedom Holding at 140.75 subject to Rule 16 b-3 | 05/07/2026 |
Relative Risk vs. Return Landscape
If you had invested $ 12,216 in Freedom Holding Corp on February 8, 2026 and sold it today, you would have earned $ 1,765 , a return of 14.45% over 90 days. Freedom Holding Corp is currently generating a 0.2441% daily expected return and carries 2.57% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Freedom Holding exhibits above-average volatility, exceeding roughly 77% of comparable etfs, and FRHC has trailed 96% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Market participants occasionally evaluate whether Freedom Holding ETF is trading materially outside its longer-term historical range. Sustained premiums or discounts can occur when investors reassess growth expectations, risk exposure, or macroeconomic conditions. For volatile assets, pricing behavior may reflect changing expectations more than historical valuation anchors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 139.81 | 90 days | 139.81 | about 43.04 % |
Probability analysis for this ETF suggests that the odds of Freedom Holding moving above the current price in 90 days from now are about 43.04 %. Recent return data has shown a distribution that skews above the current level over this window. (This density function focuses attention on the most probable trading range for Freedom Holding ETF over the next 90 days).
Freedom Holding Price Density |
| Price |
Predictive Modules for Freedom Holding
The challenge of forecasting Freedom Holding Corp mirrors the broader difficulty of predicting ETF market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound ETF analysis. Market surprises are inevitable, but disciplined forecasting still improves investment decision-making.The mean reversion effect in Freedom Holding is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Freedom Holding's exhibits mean reversion depends on how efficiently the market prices new information.
Primary Risk Indicators
Over recent decades, the ETF market has seen multiple large corrections and recoveries affecting Freedom Holding. Both sharp declines and powerful rallies have tested investor discipline in Freedom Holding Corp. Tracking Freedom Holding's volatility and fundamental risk indicators provides a framework for managing downside exposure.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 14.25 | |
Ir | Information ratio | 0.12 |
Investor Alerts and Insights
Investors who use alerts for Freedom Holding can respond more quickly to important ETF events. Checking Freedom Holding Corp notifications regularly is a straightforward way to stay on top of actionable developments. Combining Freedom Holding alerts with broader market context improves the quality of investment decisions.| About 71.0% of FRHC shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Askar Tashtitov of 600 shares of Freedom Holding at 140.75 subject to Rule 16 b-3 |
Price Density Drivers
For investors analyzing Freedom Holding, understanding ETF creation/redemption dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing Freedom Holding's price density drivers indicates whether recent moves are fundamental or tactical.
| Common Stock Shares Outstanding | 60.49 million | |
| Cash And Short Term Investments | 3.59 billion |
Freedom Holding Fundamentals Growth
The market value of Freedom Holding ETF depends on how investors perceive Freedom Holding's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive Freedom Holding ETF valuation. The financial health of Freedom Holding is the primary driver of Freedom Holding ETF market performance over time.
| Current Valuation | 7.67 B | |||
| Shares Outstanding | 61.19 M | |||
| Earnings Per Share | 0.01 X | |||
Performance Metrics & Calculation Methodology
Benchmark tracking for Freedom Holding determines how closely returns mirror the target index after costs. Tracking difference separates implementation cost from structural return divergence.
Reported values for Freedom Holding Corp are derived from fund disclosures and market reference feeds and standardized for analysis. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board