Freedom 100 Emerging Etf Analysis

FRDM Etf  USD 59.81  0.59  0.98%   
Below is the normalized historical share price chart for Freedom 100 Emerging extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Freedom 100 stands at 59.81, as last reported on the 17th of February 2026, with the highest price reaching 60.00 and the lowest price hitting 59.04 during the day.
3 y Volatility
17.18
200 Day MA
45.3618
1 y Volatility
15.15
50 Day MA
54.1354
Inception Date
2019-05-22
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Freedom 100's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Freedom 100's financial risk is the risk to Freedom 100 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Freedom 100's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Freedom 100 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Freedom 100 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freedom 100 is said to be less leveraged. If creditors hold a majority of Freedom 100's assets, the ETF is said to be highly leveraged.
Freedom 100 Emerging is undervalued with Real Value of 63.28 and Hype Value of 60.01. The main objective of Freedom 100 etf analysis is to determine its intrinsic value, which is an estimate of what Freedom 100 Emerging is worth, separate from its market price. There are two main types of Freedom Etf analysis: fundamental analysis and technical analysis.
The Freedom 100 etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Freedom Etf Analysis Notes

Freedom 100 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 134 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund created five year return of 14.0%. Freedom 100 Emerging retains 99.59% of assets under management (AUM) in equities. This fund last dividend was 0.091 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. Freedom 100 is traded on BATS Exchange in the United States. To learn more about Freedom 100 Emerging call the company at NA.

Freedom 100 Emerging Investment Alerts

Latest headline from thelincolnianonline.com: Thrivent Financial for Lutherans Cuts Position in Freedom 100 Emerging Markets ETF FRDM
The fund retains 99.59% of its assets under management (AUM) in equities

Freedom 100 Thematic Classifications

In addition to having Freedom 100 etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

Freedom 100's management efficiency ratios could be used to measure how well Freedom 100 manages its routine affairs as well as how well it operates its assets and liabilities.
Management at Freedom 100 Emerging focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y
29.8
Returns 5 Y
14.49
Returns 1 Y
73.4
Total Assets
2.7 B
Yield
2

Top Freedom 100 Emerging Etf Constituents

Freedom 100 Emerging Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freedom 100 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freedom 100's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freedom 100 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Freedom 100 Outstanding Bonds

Freedom 100 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freedom 100 Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freedom bonds can be classified according to their maturity, which is the date when Freedom 100 Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Freedom 100 Predictive Daily Indicators

Freedom 100 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freedom 100 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Freedom 100 Forecast Models

Freedom 100's time-series forecasting models are one of many Freedom 100's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freedom 100's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Freedom 100 Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Freedom 100's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freedom 100, which in turn will lower the firm's financial flexibility.

Freedom 100 Corporate Bonds Issued

Freedom 100 issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Freedom 100 Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.

About Freedom Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Freedom 100 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freedom shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Freedom 100. By using and applying Freedom Etf analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. Freedom 100 is traded on BATS Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Freedom 100 to your portfolios without increasing risk or reducing expected return.

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When determining whether Freedom 100 Emerging is a strong investment it is important to analyze Freedom 100's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Freedom 100's future performance. For an informed investment choice regarding Freedom Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Understanding Freedom 100 Emerging requires distinguishing between market price and book value, where the latter reflects Freedom's accounting equity. The concept of intrinsic value - what Freedom 100's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Freedom 100's price substantially above or below its fundamental value.
Please note, there is a significant difference between Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Freedom 100's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.