Freedom Day Dividend Etf Analysis

MBOX Etf  USD 37.83  0.25  0.67%   
Below is the normalized historical share price chart for Freedom Day Dividend extending back to May 05, 2021. 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 Day stands at 37.83, as last reported on the 15th of February 2026, with the highest price reaching 37.90 and the lowest price hitting 37.76 during the day.
3 y Volatility
12.89
200 Day MA
34.6107
1 y Volatility
9
50 Day MA
36.1312
Inception Date
2021-05-04
 
Covid
 
Interest Hikes
Freedom Day'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 Day's financial risk is the risk to Freedom Day 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 Day'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 Day 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 Day to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freedom Day is said to be less leveraged. If creditors hold a majority of Freedom Day's assets, the ETF is said to be highly leveraged.
Freedom Day Dividend is undervalued with Real Value of 40.68 and Hype Value of 37.83. The main objective of Freedom Day etf analysis is to determine its intrinsic value, which is an estimate of what Freedom Day Dividend is worth, separate from its market price. There are two main types of Freedom Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Freedom Day Dividend. On the other hand, technical analysis, focuses on the price and volume data of Freedom Etf to identify patterns and trends that may indicate its future price movements.
The Freedom Day etf is traded in the USA on NYSE ARCA 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Freedom Day Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

Freedom Etf Analysis Notes

Freedom Day 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 53 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund maintains 99.71% of assets in stocks. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the fund over time. Freedom Day is traded on NYSEARCA Exchange in the United States. To find out more about Freedom Day Dividend contact the company at NA.

Freedom Day Dividend Investment Alerts

Latest headline from thelincolnianonline.com: Freedom Day Dividend ETF Short Interest Update
The fund maintains 99.71% of its assets in stocks

Freedom Day Thematic Classifications

In addition to having Freedom Day 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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

Freedom Day's management efficiency ratios could be used to measure how well Freedom Day manages its routine affairs as well as how well it operates its assets and liabilities.
The management team at Freedom Day has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y
15.22
Returns 1 Y
11.81
Total Assets
132.9 M
Yield
1.85
Returns YTD
8.14

Top Freedom Day Dividend Etf Constituents

Freedom Day Outstanding Bonds

Freedom Day 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 Day Dividend 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 Day Dividend 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 Day Predictive Daily Indicators

Freedom Day 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 Day 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 Day Forecast Models

Freedom Day's time-series forecasting models are one of many Freedom Day'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 Day'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 Day 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 Day's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freedom Day, which in turn will lower the firm's financial flexibility.

Freedom Day Corporate Bonds Issued

About Freedom Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Freedom Day 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 Day. By using and applying Freedom Etf analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser believes have the potential to provide rising dividend income streams to the fund over time. Freedom Day is traded on NYSEARCA 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 Day to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Freedom Day Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.