FreelanceCom (France) Technical Analysis
| ALFRE Stock | EUR 2.43 0.04 1.62% |
As of the 3rd of February, FreelanceCom shows the Mean Deviation of 1.22, downside deviation of 1.24, and Coefficient Of Variation of 1197.49. FreelanceCom technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FreelanceCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FreelanceCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreelanceComFreelanceCom |
FreelanceCom '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 FreelanceCom's stock 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 FreelanceCom.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in FreelanceCom on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding FreelanceCom or generate 0.0% return on investment in FreelanceCom over 90 days. FreelanceCom is related to or competes with Gevelot, Catering International, Precia SA, GEA Grenobl, Societe Marseillaise, Groupe Sfpi, and Sogeclair. Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Moroc... More
FreelanceCom 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 FreelanceCom's stock 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 FreelanceCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0513 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.72 |
FreelanceCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FreelanceCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FreelanceCom's standard deviation. In reality, there are many statistical measures that can use FreelanceCom historical prices to predict the future FreelanceCom's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.4905 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FreelanceCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FreelanceCom February 3, 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 | 0.067 | |||
| Market Risk Adjusted Performance | 0.5005 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9482 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1197.49 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0513 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.4905 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.8991 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.66 | |||
| Kurtosis | 3.7 |
FreelanceCom Backtested Returns
FreelanceCom appears to be moderately volatile, given 3 months investment horizon. FreelanceCom secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FreelanceCom, which you can use to evaluate the volatility of the firm. Please utilize FreelanceCom's Mean Deviation of 1.22, downside deviation of 1.24, and Coefficient Of Variation of 1197.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FreelanceCom holds a performance score of 9. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, FreelanceCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding FreelanceCom is expected to be smaller as well. Please check FreelanceCom's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether FreelanceCom's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
FreelanceCom has below average predictability. Overlapping area represents the amount of predictability between FreelanceCom time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 FreelanceCom price movement. The serial correlation of 0.38 indicates that just about 38.0% of current FreelanceCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
FreelanceCom technical stock 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, stock market cycles, or different charting patterns.
FreelanceCom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FreelanceCom across different markets.
About FreelanceCom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FreelanceCom on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FreelanceCom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FreelanceCom price pattern first instead of the macroeconomic environment surrounding FreelanceCom. By analyzing FreelanceCom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FreelanceCom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FreelanceCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0243 | 0.037 | Price To Sales Ratio | 0.15 | 0.24 |
FreelanceCom February 3, 2026 Technical Indicators
Most technical analysis of FreelanceCom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FreelanceCom from various momentum indicators to cycle indicators. When you analyze FreelanceCom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.5005 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9482 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1197.49 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0513 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.4905 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.8991 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.66 | |||
| Kurtosis | 3.7 |
FreelanceCom February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FreelanceCom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 214.71 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.44 | ||
| Day Typical Price | 2.44 | ||
| Price Action Indicator | (0.03) |
Additional Tools for FreelanceCom Stock Analysis
When running FreelanceCom's price analysis, check to measure FreelanceCom'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 FreelanceCom is operating at the current time. Most of FreelanceCom's value examination focuses on studying past and present price action to predict the probability of FreelanceCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FreelanceCom's price. Additionally, you may evaluate how the addition of FreelanceCom to your portfolios can decrease your overall portfolio volatility.